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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
AVP
1901
DELISTED
Avon Products, Inc.
AVP
$63K ﹤0.01%
4,340
+1,212
+39% +$17.5K
SD
1902
DELISTED
SANDRIDGE ENERGY, INC.
SD
$63K ﹤0.01%
8,764
+700
+9% +$4.71K
MXA
1903
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$63K ﹤0.01%
3,803
– –
BNS icon
1904
Scotiabank
BNS
$110B
$62K ﹤0.01%
996
-50
-5% -$2.89K
HII icon
1905
Huntington Ingalls Industries
HII
$12.9B
$62K ﹤0.01%
657
+76
+13% +$7.59K
MYN icon
1906
BlackRock MuniYield New York Quality Fund
MYN
$377M
$62K ﹤0.01%
4,686
+5
+0.1% +$66
NVAX icon
1907
Novavax
NVAX
$1.31B
$62K ﹤0.01%
676
+146
+28% +$12.8K
TEO icon
1908
Telecom Argentina
TEO
$5.76B
$62K ﹤0.01%
2,613
+916
+54% +$18.9K
AMOV
1909
DELISTED
America Movil SAB de CV
AMOV
$62K ﹤0.01%
3,148
– –
DBS
1910
DELISTED
Invesco DB Silver Fund
DBS
$62K ﹤0.01%
1,772
– –
IFEU
1911
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$62K ﹤0.01%
1,619
+15
+0.9% +$567
NFO
1912
DELISTED
Invesco Insider Sentiment ETF
NFO
$62K ﹤0.01%
1,251
+232
+23% +$11.1K
NPSP
1913
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$62K ﹤0.01%
1,870
+70
+4% +$2.02K
PL
1914
DELISTED
PROTECTIVE LIFE CORP
PL
$62K ﹤0.01%
894
-101
-10% -$5.75K
EIV
1915
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$62K ﹤0.01%
4,801
– –
EG icon
1916
Everest Group
EG
$14B
$61K ﹤0.01%
382
+146
+62% +$23.1K
ITB icon
1917
iShares US Home Construction ETF
ITB
$2.35B
$61K ﹤0.01%
2,480
-15,907
-87% -$380K
LAZ icon
1918
Lazard
LAZ
$4.21B
$61K ﹤0.01%
1,192
+46
+4% +$2.27K
RWT
1919
Redwood Trust
RWT
$592M
$61K ﹤0.01%
3,143
-23
-0.7% -$460
SXT icon
1920
Sensient Technologies
SXT
$5.57B
$61K ﹤0.01%
1,096
+32
+3% +$1.74K
UAN icon
1921
CVR Partners
UAN
$1.28B
$61K ﹤0.01%
326
-5
-2% -$992
WSBC icon
1922
WesBanco
WSBC
$4.06B
$61K ﹤0.01%
1,970
– –
NSL
1923
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
8,686
+104
+1% +$729
TYPE
1924
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$61K ﹤0.01%
2,150
+750
+54% +$20.4K
APTV icon
1925
Aptiv
APTV
$10.1B
$60K ﹤0.01%
861
+105
+14% +$7.13K
75 76
77
78 79

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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.