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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
UBNK
1976
DELISTED
United Financial Bancorp, Inc.
UBNK
$56K ﹤0.01%
+4,154
New +$55.9K
UPL
1977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$56K ﹤0.01%
1,900
– –
LNCE
1978
DELISTED
Snyders-Lance, Inc.
LNCE
$56K ﹤0.01%
2,128
+169
+9% +$4.55K
BSP
1979
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$56K ﹤0.01%
6,394
– –
MTGE
1980
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$56K ﹤0.01%
2,800
-500
-15% -$9.95K
NXC
1981
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$55K ﹤0.01%
3,684
+1,194
+48% +$17.5K
SDS icon
1982
ProShares UltraShort S&P500
SDS
$365M
$55K ﹤0.01%
21
+17
+425% +$46.4K
SGMO
1983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55K ﹤0.01%
3,619
-81
-2% -$1.17K
SLGN icon
1984
Silgan Holdings
SLGN
$4.45B
$55K ﹤0.01%
2,160
-168
-7% -$4.17K
VTWO icon
1985
Vanguard Russell 2000 ETF
VTWO
$17.5B
$55K ﹤0.01%
1,162
+378
+48% +$17.2K
TUP
1986
DELISTED
Tupperware Brands Corporation
TUP
$55K ﹤0.01%
663
-234
-26% -$19.7K
CEQP
1987
DELISTED
Crestwood Equity Partners LP
CEQP
$55K ﹤0.01%
369
-15
-4% -$2.1K
CIE
1988
DELISTED
Cobalt International Energy, Inc
CIE
$55K ﹤0.01%
200
– –
HCF
1989
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$55K ﹤0.01%
4,539
– –
CAM
1990
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55K ﹤0.01%
819
+75
+10% +$4.83K
CUT icon
1991
Invesco MSCI Global Timber ETF
CUT
$33.6M
$54K ﹤0.01%
2,138
-484
-18% -$12.1K
ETB
1992
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$54K ﹤0.01%
3,363
+67
+2% +$1.06K
HDB icon
1993
HDFC Bank
HDB
$119B
$54K ﹤0.01%
4,604
-688
-13% -$7.55K
JEF icon
1994
Jefferies Financial Group
JEF
$12.9B
$54K ﹤0.01%
2,307
+226
+11% +$5.25K
NAT icon
1995
Nordic American Tanker
NAT
$1.4B
$54K ﹤0.01%
5,779
+1,514
+35% +$13K
REMX icon
1996
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$54K ﹤0.01%
512
-42
-8% -$4.48K
SNN icon
1997
Smith & Nephew
SNN
$12.6B
$54K ﹤0.01%
1,505
-173
-10% -$5.66K
AT
1998
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
13,112
+4,540
+53% +$14.8K
BEAV
1999
DELISTED
B/E Aerospace Inc
BEAV
$54K ﹤0.01%
808
-356
-31% -$23.7K
FEIC
2000
DELISTED
FEI COMPANY
FEIC
$54K ﹤0.01%
591
-2,605
-82% -$229K
78 79
80
81 82

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EM
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HAM
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CM
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TRAM
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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.