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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
NEU icon
1851
NewMarket
NEU
$8.44B
$68K ﹤0.01%
173
– –
NOBL icon
1852
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$68K ﹤0.01%
2,936
+1,136
+63% +$25.6K
RDN icon
1853
Radian Group
RDN
$4.87B
$68K ﹤0.01%
4,600
+700
+18% +$10.2K
WAT icon
1854
Waters Corp
WAT
$40.6B
$68K ﹤0.01%
653
+225
+53% +$23.7K
COW
1855
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$68K ﹤0.01%
2,049
+104
+5% +$3.26K
MCRS
1856
DELISTED
MICROS SYSTEMS INC
MCRS
$68K ﹤0.01%
1,001
+44
+5% +$2.41K
CSD icon
1857
Invesco S&P Spin-Off ETF
CSD
$231M
$67K ﹤0.01%
1,438
+30
+2% +$1.35K
MD icon
1858
Pediatrix Medical
MD
$2.13B
$67K ﹤0.01%
1,157
-18
-2% -$1.06K
VIOG icon
1859
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$67K ﹤0.01%
1,302
– –
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
$67K ﹤0.01%
1,577
– –
CHS
1861
DELISTED
Chicos FAS, Inc.
CHS
$67K ﹤0.01%
3,922
-3,903
-50% -$62.5K
ENDP
1862
DELISTED
Endo International plc
ENDP
$67K ﹤0.01%
954
+100
+12% +$6.69K
BMTC
1863
DELISTED
Bryn Mawr Bank Corp
BMTC
$67K ﹤0.01%
2,300
– –
URS
1864
DELISTED
URS CORP
URS
$67K ﹤0.01%
1,453
-149
-9% -$6.88K
JDD
1865
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$67K ﹤0.01%
+5,448
New +$65.3K
EQNR icon
1866
Equinor
EQNR
$96.8B
$66K ﹤0.01%
2,155
+48
+2% +$1.45K
FTI icon
1867
TechnipFMC
FTI
$29.9B
$66K ﹤0.01%
1,457
+50
+4% +$2.12K
IDLV icon
1868
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$66K ﹤0.01%
1,965
+2
+0.1% +$66
IFN
1869
Aberdeen India Fund
IFN
$507M
$66K ﹤0.01%
2,597
– –
MAV
1870
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$66K ﹤0.01%
4,206
– –
MDYV icon
1871
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$66K ﹤0.01%
1,532
-152
-9% -$6.3K
MPT
1872
Medical Properties Trust
MPT
$2.41B
$66K ﹤0.01%
4,977
-823
-14% -$10.9K
MSGS icon
1873
Madison Square Garden
MSGS
$9.88B
$66K ﹤0.01%
1,489
+265
+22% +$10.4K
PDCE
1874
DELISTED
PDC Energy, Inc.
PDCE
$66K ﹤0.01%
1,047
– –
CGNX icon
1875
Cognex
CGNX
$10.3B
$65K ﹤0.01%
3,402
+450
+15% +$7.95K
73 74
75
76 77

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.