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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
CLH icon
1876
Clean Harbors
CLH
$16.8B
$65K ﹤0.01%
1,005
-31
-3% -$1.84K
DOX icon
1877
Amdocs
DOX
$6.05B
$65K ﹤0.01%
1,395
+238
+21% +$11.2K
EXPD icon
1878
Expeditors International
EXPD
$23.5B
$65K ﹤0.01%
1,469
+9
+0.6% +$387
ACH
1879
Accendra Health
ACH
$95.4M
$65K ﹤0.01%
1,912
+33
+2% +$1.13K
PKB icon
1880
Invesco Building & Construction ETF
PKB
$396M
$65K ﹤0.01%
2,933
-1,786
-38% -$39.4K
PKX icon
1881
POSCO
PKX
$17.2B
$65K ﹤0.01%
869
– –
TROX icon
1882
Tronox
TROX
$982M
$65K ﹤0.01%
2,421
+41
+2% +$1.05K
SGEN
1883
DELISTED
Seagen Inc. Common Stock
SGEN
$65K ﹤0.01%
1,697
+143
+9% +$5.41K
MNK
1884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$65K ﹤0.01%
809
+90
+13% +$6.52K
YGE
1885
DELISTED
Yingli Green Energy Holding Comp
YGE
$65K ﹤0.01%
1,750
+400
+30% +$14.2K
DGL
1886
DELISTED
Invesco DB Gold Fund
DGL
$65K ﹤0.01%
1,451
– –
CST
1887
DELISTED
CST Brands, Inc.
CST
$65K ﹤0.01%
1,893
-25
-1% -$812
DG icon
1888
Dollar General
DG
$26.4B
$64K ﹤0.01%
1,121
+260
+30% +$14.9K
EBF icon
1889
Ennis
EBF
$555M
$64K ﹤0.01%
4,203
+600
+17% +$9.23K
EC icon
1890
Ecopetrol
EC
$34.6B
$64K ﹤0.01%
1,780
-1,900
-52% -$71.8K
SFM icon
1891
Sprouts Farmers Market
SFM
$7.83B
$64K ﹤0.01%
1,960
+260
+15% +$8.09K
UPGD icon
1892
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$64K ﹤0.01%
1,819
+340
+23% +$11.5K
SPWR
1893
DELISTED
SunPower Corporation Common Stock
SPWR
$64K ﹤0.01%
2,368
-1,818
-43% -$39.8K
BRCD
1894
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$64K ﹤0.01%
6,907
-164
-2% -$1.51K
GML
1895
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$64K ﹤0.01%
990
-175
-15% -$11.2K
RVBD
1896
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$64K ﹤0.01%
3,082
– –
MHR
1897
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$64K ﹤0.01%
7,864
+1,958
+33% +$15.9K
HAP icon
1898
VanEck Natural Resources ETF
HAP
$310M
$63K ﹤0.01%
1,530
-144
-9% -$5.64K
OLN icon
1899
Olin
OLN
$2.12B
$63K ﹤0.01%
2,326
-7,858
-77% -$217K
VSH icon
1900
Vishay Intertechnology
VSH
$5.17B
$63K ﹤0.01%
4,069
-346
-8% -$5.13K
74 75
76
77 78

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HAM
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TRAM
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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.