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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$72.4B
| $3.58M | 0.1% |
34,198
+1,647
| +5% | +$161K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.52M | 0.1% |
89,684
+22,648
| +34% | +$856K |
|
178
Invesco Preferred ETF
PGX
$3.79B
| $3.47M | 0.1% |
237,024
+49,173
| +26% | +$709K |
|
179
iShares Biotechnology ETF
IBB
$9.77B
| $3.46M | 0.09% |
40,437
-1,290
| -3% | -$102K |
|
|
CSG
180
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.46M | 0.09% |
430,369
-52,510
| -11% | -$413K |
|
181
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.37M | 0.09% |
45,573
+1,984
| +5% | +$143K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.37M | 0.09% |
68,185
+1,036
| +2% | +$49.1K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.36M | 0.09% |
64,289
+3,165
| +5% | +$163K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.35M | 0.09% |
63,395
+2,677
| +4% | +$140K |
|
185
Consolidated Edison
ED
$39.9B
| $3.34M | 0.09% |
57,863
+12
| +0% | +$670 |
|
186
Waste Management
WM
$91B
| $3.33M | 0.09% |
74,480
+891
| +1% | +$38.8K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.3M | 0.09% |
28,449
+1,731
| +6% | +$197K |
|
188
Sempra
SRE
$54.8B
| $3.29M | 0.09% |
62,896
+2,730
| +5% | +$136K |
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.27M | 0.09% |
37,626
+3,084
| +9% | +$259K |
|
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.24M | 0.09% |
65,701
+23,426
| +55% | +$1.16M |
|
191
Citigroup
C
$226B
| $3.22M | 0.09% |
68,344
-15,412
| -18% | -$733K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.2M | 0.09% |
52,908
+2,360
| +5% | +$137K |
|
193
Yum! Brands
YUM
$41.1B
| $3.19M | 0.09% |
55,468
+1,088
| +2% | +$60.5K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.16M | 0.09% |
28,487
+1,152
| +4% | +$127K |
|
|
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.15M | 0.09% |
25,518
+5,108
| +25% | +$565K |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | 0.09% |
203,680
+2,961
| +1% | +$43.5K |
|
197
Plains All American Pipeline
PAA
$16.1B
| $3.09M | 0.08% |
51,410
-1,462
| -3% | -$83.2K |
|
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.06M | 0.08% |
60,924
+10,950
| +22% | +$550K |
|
199
C.H. Robinson
CHRW
$17.5B
| $3.05M | 0.08% |
47,747
+7,379
| +18% | +$434K |
|
200
DuPont de Nemours
DD
$19.2B
| $3.04M | 0.08% |
23,351
+1,928
| +9% | +$246K |
|
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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.