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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
DUC
2051
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$50K ﹤0.01%
4,734
-4,092
-46% -$42.8K
CXO
2052
DELISTED
CONCHO RESOURCES INC.
CXO
$50K ﹤0.01%
349
-79
-18% -$10.5K
TECD
2053
DELISTED
Tech Data Corp
TECD
$50K ﹤0.01%
803
-450
-36% -$27.9K
ENH
2054
DELISTED
Endurance Specialty Holdings Ltd
ENH
$50K ﹤0.01%
977
+133
+16% +$6.92K
CSI
2055
DELISTED
Cutwater Select Income Fund
CSI
$50K ﹤0.01%
2,500
– –
ARG
2056
DELISTED
Airgas Inc
ARG
$50K ﹤0.01%
458
-22
-5% -$2.35K
ATR icon
2057
AptarGroup
ATR
$8.43B
$49K ﹤0.01%
733
– –
BGR icon
2058
BlackRock Energy and Resources Trust
BGR
$428M
$49K ﹤0.01%
1,803
– –
BRO icon
2059
Brown & Brown
BRO
$24B
$49K ﹤0.01%
3,218
-648
-17% -$9.74K
CIEN icon
2060
Ciena
CIEN
$62.7B
$49K ﹤0.01%
2,241
-2,937
-57% -$60.3K
FFBC icon
2061
First Financial Bancorp
FFBC
$3.6B
$49K ﹤0.01%
2,845
– –
GNRC icon
2062
Generac Holdings
GNRC
$12.8B
$49K ﹤0.01%
994
-319
-24% -$16.8K
HMC icon
2063
Honda
HMC
$40.5B
$49K ﹤0.01%
1,425
-206
-13% -$7.06K
IDA icon
2064
Idacorp
IDA
$8.16B
$49K ﹤0.01%
855
-24
-3% -$1.33K
NHI icon
2065
National Health Investors
NHI
$3.5B
$49K ﹤0.01%
778
+1
+0.1% +$62
POWI icon
2066
Power Integrations
POWI
$3.48B
$49K ﹤0.01%
1,710
-56
-3% -$1.57K
UTL icon
2067
Unitil
UTL
$992M
$49K ﹤0.01%
1,463
-42
-3% -$1.39K
WBS icon
2068
Webster Financial
WBS
$12.8B
$49K ﹤0.01%
1,569
+39
+3% +$1.19K
FRGI
2069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49K ﹤0.01%
1,054
+164
+18% +$6.63K
MGU
2070
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$49K ﹤0.01%
1,926
-500
-21% -$12.4K
TAHO
2071
DELISTED
Tahoe Resources Inc
TAHO
$49K ﹤0.01%
1,883
– –
MHFI
2072
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49K ﹤0.01%
591
-23
-4% -$1.81K
GMAN
2073
DELISTED
Gordmans Stores, Inc.
GMAN
$49K ﹤0.01%
11,500
-4,096
-26% -$18.6K
ANAC
2074
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$49K ﹤0.01%
2,750
– –
ADSK icon
2075
Autodesk
ADSK
$54.5B
$48K ﹤0.01%
843
+238
+39% +$12.1K
81 82
83
84 85

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HAM
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CM
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TRAM
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CONA
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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.