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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
FDTS icon
1951
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$57K ﹤0.01%
+1,490
New +$55.4K
FOSL icon
1952
Fossil Group
FOSL
$335M
$57K ﹤0.01%
538
-17
-3% -$1.81K
FTC icon
1953
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$57K ﹤0.01%
1,309
– –
GABC icon
1954
German American Bancorp
GABC
$1.92B
$57K ﹤0.01%
3,147
– –
RSPG icon
1955
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$57K ﹤0.01%
647
+1
+0.2% +$87
SMCI icon
1956
Super Micro Computer
SMCI
$25.9B
$57K ﹤0.01%
22,500
– –
SPXC icon
1957
SPX Corp
SPXC
$10.7B
$57K ﹤0.01%
2,101
+874
+71% +$22.7K
THS
1958
DELISTED
Treehouse Foods
THS
$57K ﹤0.01%
719
+165
+30% +$12.3K
TWI icon
1959
Titan International
TWI
$446M
$57K ﹤0.01%
3,400
-584
-15% -$9.79K
VFL
1960
DELISTED
abrdn National Municipal Income Fund
VFL
$57K ﹤0.01%
4,400
– –
IM
1961
DELISTED
Ingram Micro
IM
$57K ﹤0.01%
1,948
+68
+4% +$1.91K
TW
1962
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$57K ﹤0.01%
545
-51
-9% -$5.58K
BEP icon
1963
Brookfield Renewable
BEP
$10.5B
$56K ﹤0.01%
3,565
+2,627
+280% +$40.8K
BR icon
1964
Broadridge
BR
$19.4B
$56K ﹤0.01%
1,356
+8
+0.6% +$313
CAKE icon
1965
Cheesecake Factory
CAKE
$5.6B
$56K ﹤0.01%
1,198
-56
-4% -$2.58K
DAR icon
1966
Darling Ingredients
DAR
$10.2B
$56K ﹤0.01%
2,680
+1,400
+109% +$28.2K
EPAC icon
1967
Enerpac Tool Group
EPAC
$1.89B
$56K ﹤0.01%
1,606
+32
+2% +$1.11K
IWL icon
1968
iShares Russell Top 200 ETF
IWL
$2.29B
$56K ﹤0.01%
1,251
– –
MED icon
1969
Medifast
MED
$131M
$56K ﹤0.01%
1,850
– –
MTD icon
1970
Mettler-Toledo International
MTD
$28.6B
$56K ﹤0.01%
222
+2
+0.9% +$481
NWN icon
1971
Northwest Natural Holdings
NWN
$2.13B
$56K ﹤0.01%
1,197
– –
RES icon
1972
RPC Inc
RES
$1.39B
$56K ﹤0.01%
2,392
– –
SHYD icon
1973
VanEck Short High Yield Muni ETF
SHYD
$456M
$56K ﹤0.01%
+2,200
New +$55.8K
SR icon
1974
Spire
SR
$4.9B
$56K ﹤0.01%
1,160
-82
-7% -$3.83K
NYMX
1975
DELISTED
Nymox Pharmaceutical Corp
NYMX
$56K ﹤0.01%
11,400
-1,000
-8% -$5.15K
77 78
79
80 81

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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.