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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
OSG
2026
Octave Specialty Group
OSG
$212M
$51K ﹤0.01%
1,864
– –
FAD icon
2027
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$51K ﹤0.01%
+1,075
New +$48.5K
INCY icon
2028
Incyte
INCY
$24.4B
$51K ﹤0.01%
905
+15
+2% +$766
OI icon
2029
O-I Glass
OI
$1.05B
$51K ﹤0.01%
1,476
-316
-18% -$10.5K
PERI icon
2030
Perion Network
PERI
$384M
$51K ﹤0.01%
1,667
-166
-9% -$5.21K
RTH icon
2031
VanEck Retail ETF
RTH
$259M
$51K ﹤0.01%
+858
New +$50.5K
NM
2032
DELISTED
Navios Maritime Holdings Inc.
NM
$51K ﹤0.01%
500
-30
-6% -$2.7K
WFT
2033
DELISTED
Weatherford International plc
WFT
$51K ﹤0.01%
2,337
-37,805
-94% -$778K
HGI
2034
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$51K ﹤0.01%
2,570
– –
CFNB
2035
DELISTED
California First National Banc
CFNB
$51K ﹤0.01%
3,500
– –
WX
2036
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$51K ﹤0.01%
1,564
+216
+16% +$7.39K
ATAXZ
2037
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K ﹤0.01%
8,533
– –
TRND
2038
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$51K ﹤0.01%
1,312
+348
+36% +$13K
CLDX icon
2039
Celldex Therapeutics
CLDX
$3.35B
$50K ﹤0.01%
205
+65
+46% +$14.7K
DDS icon
2040
Dillards
DDS
$9.59B
$50K ﹤0.01%
426
-27
-6% -$2.82K
ERIC icon
2041
Ericsson
ERIC
$33.6B
$50K ﹤0.01%
4,178
+172
+4% +$2.14K
FTCS icon
2042
First Trust Capital Strength ETF
FTCS
$8.02B
$50K ﹤0.01%
1,412
– –
HLX icon
2043
Helix Energy Solutions
HLX
$1.49B
$50K ﹤0.01%
1,900
– –
PCH
2044
DELISTED
PotlatchDeltic
PCH
$50K ﹤0.01%
1,215
– –
SSL icon
2045
Sasol
SSL
$7.17B
$50K ﹤0.01%
843
+2
+0.2% +$114
TRI icon
2046
Thomson Reuters
TRI
$46B
$50K ﹤0.01%
1,175
+222
+23% +$9.08K
VMBS icon
2047
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$50K ﹤0.01%
951
+321
+51% +$16.8K
VRE
2048
DELISTED
Veris Residential
VRE
$50K ﹤0.01%
2,346
-22
-0.9% -$465
XHS icon
2049
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$50K ﹤0.01%
1,000
– –
SGI
2050
Somnigroup International
SGI
$14B
$50K ﹤0.01%
3,368
+2,800
+493% +$37.5K
80 81
82
83 84

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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.