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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$223M
Cap. Flow
+$88M
Cap. Flow %
2.41%
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.7M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.5M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$43.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$30.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$25.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Technology 4.51%
3 Industrials 4.05%
4 Financials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1826
Cadence Design Systems
CDNS
$90.2B
$70K ﹤0.01%
3,991
+842
+27% +$13.5K
IAK icon
1827
iShares US Insurance ETF
IAK
$540M
$70K ﹤0.01%
1,473
-227
-13% -$10.6K
OGS icon
1828
ONE Gas
OGS
$5B
$70K ﹤0.01%
1,859
+119
+7% +$4.35K
TBT icon
1829
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$70K ﹤0.01%
1,142
+284
+33% +$18.1K
TKR icon
1830
Timken Company
TKR
$8.91B
$70K ﹤0.01%
1,449
– –
XNCR icon
1831
Xencor
XNCR
$1.64B
$70K ﹤0.01%
6,000
– –
MAGN
1832
Magnera Corp
MAGN
$444M
$70K ﹤0.01%
202
+99
+96% +$33.7K
WPS
1833
DELISTED
iShares International Developed Property ETF
WPS
$70K ﹤0.01%
1,784
+162
+10% +$6.17K
PZI
1834
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$70K ﹤0.01%
4,175
-847
-17% -$13.9K
EEQ
1835
DELISTED
Enbridge Energy Management Llc
EEQ
$70K ﹤0.01%
2,979
-3,766
-56% -$75.4K
CLNY
1836
DELISTED
Colony Capital, Inc.
CLNY
$70K ﹤0.01%
3,000
+500
+20% +$11K
ANSS
1837
DELISTED
Ansys
ANSS
$69K ﹤0.01%
908
-54
-6% -$4.05K
ASB icon
1838
Associated Banc-Corp
ASB
$6.02B
$69K ﹤0.01%
3,830
+4
+0.1% +$70
CIVI
1839
DELISTED
Civitas Resources
CIVI
$69K ﹤0.01%
11
+2
+22% +$11.3K
FRT icon
1840
Federal Realty Investment Trust
FRT
$10.1B
$69K ﹤0.01%
570
+236
+71% +$27.9K
IDCC icon
1841
InterDigital
IDCC
$8.72B
$69K ﹤0.01%
1,450
-200
-12% -$7.73K
LXU icon
1842
LSB Industries
LXU
$719M
$69K ﹤0.01%
2,167
– –
PAGP icon
1843
Plains GP Holdings
PAGP
$4.97B
$69K ﹤0.01%
811
+9
+1% +$680
TEN
1844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$69K ﹤0.01%
1,052
+58
+6% +$3.6K
PRXL
1845
DELISTED
Parexel International Corp
PRXL
$69K ﹤0.01%
1,307
-51
-4% -$2.56K
AMCX icon
1846
AMC Global Media
AMCX
$486M
$68K ﹤0.01%
1,114
+224
+25% +$14.3K
EGO icon
1847
Eldorado Gold
EGO
$10.2B
$68K ﹤0.01%
1,790
+1,444
+417% +$44.2K
EVV
1848
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$68K ﹤0.01%
4,343
+170
+4% +$2.62K
ITT icon
1849
ITT
ITT
$19.4B
$68K ﹤0.01%
1,410
– –
NBTB icon
1850
NBT Bancorp
NBTB
$2.75B
$68K ﹤0.01%
+2,825
New +$65.9K
72 73
74
75 76

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HAM
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Ladenburg Thalmann Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ladenburg Thalmann Financial Services held 4,183 positions worth $3.65B, up 6.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2014 filing shows 296 new, 1,637 increased, 1,037 reduced and 153 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 884,194 shares worth $24.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2014 buy was Fidelity MSCI Industrials Index ETF: 884,194 shares worth $24.9M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $28.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.6M.
  • Ladenburg Thalmann Financial Services fully exited iShares MSCI Peru and Global Exposure ETF in Q2 2014, selling an estimated $1.94M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $3.65B portfolio in Q2 2014.
  • Ladenburg Thalmann Financial Services opened 296 new positions and closed 153 in Q2 2014.
  • Ladenburg Thalmann Financial Services's portfolio value rose 6.5% quarter-over-quarter to $3.65B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.