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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
CAE icon
1926
CAE Inc. Common Shares
CAE
$8.51B
$60K ﹤0.01%
4,590
+401
+10% +$5.36K
CW icon
1927
Curtiss-Wright
CW
$25.5B
$60K ﹤0.01%
915
+22
+2% +$1.44K
FANG icon
1928
Diamondback Energy
FANG
$55.6B
$60K ﹤0.01%
675
-1,075
-61% -$81.8K
MELI icon
1929
Mercado Libre
MELI
$92.6B
$60K ﹤0.01%
630
-22
-3% -$1.92K
RJF icon
1930
Raymond James Financial
RJF
$34.9B
$60K ﹤0.01%
1,778
+95
+6% +$3.17K
RWK icon
1931
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$60K ﹤0.01%
1,252
+676
+117% +$31K
SLCA
1932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60K ﹤0.01%
1,081
-118
-10% -$5.56K
ANF icon
1933
Abercrombie & Fitch
ANF
$4.89B
$59K ﹤0.01%
1,361
+729
+115% +$28.1K
ASML icon
1934
ASML
ASML
$716B
$59K ﹤0.01%
631
+138
+28% +$11.9K
EMIF icon
1935
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$59K ﹤0.01%
1,670
– –
HPS
1936
John Hancock Preferred Income Fund III
HPS
$460M
$59K ﹤0.01%
3,314
– –
MTDR icon
1937
Matador Resources
MTDR
$6.36B
$59K ﹤0.01%
2,000
+1,000
+100% +$26.4K
PALL icon
1938
abrdn Physical Palladium Shares ETF
PALL
$650M
$59K ﹤0.01%
3,600
+2,935
+441% +$46.6K
VJET
1939
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$59K ﹤0.01%
560
+360
+180% +$29.1K
AOL
1940
DELISTED
AOL INC COMMON STOCK
AOL
$59K ﹤0.01%
1,485
-825
-36% -$32.5K
KEY.PRG
1941
DELISTED
KeyCorp Pfd
KEY.PRG
$59K ﹤0.01%
450
– –
BSCF
1942
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$59K ﹤0.01%
2,676
+1
+0% +$22
JJA
1943
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$59K ﹤0.01%
1,218
+148
+14% +$7.9K
HHH icon
1944
Howard Hughes
HHH
$4.05B
$58K ﹤0.01%
384
– –
RELX icon
1945
RELX
RELX
$60.1B
$58K ﹤0.01%
3,580
-168
-4% -$2.59K
RMD icon
1946
ResMed
RMD
$33B
$58K ﹤0.01%
1,138
– –
VSAT icon
1947
Viasat
VSAT
$11.8B
$58K ﹤0.01%
1,000
– –
XLS
1948
DELISTED
EXELIS INC COM STK
XLS
$58K ﹤0.01%
3,678
+333
+10% +$5.49K
VCF
1949
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$58K ﹤0.01%
4,300
– –
LXK
1950
DELISTED
Lexmark Intl Inc
LXK
$58K ﹤0.01%
1,204
+306
+34% +$13.7K
76 77
78
79 80

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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.