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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
EWM icon
2101
iShares MSCI Malaysia ETF
EWM
$332M
$46K ﹤0.01%
726
+70
+11% +$4.46K
FTNT icon
2102
Fortinet
FTNT
$121B
$46K ﹤0.01%
9,115
+1,020
+13% +$4.57K
HPI
2103
John Hancock Preferred Income Fund
HPI
$433M
$46K ﹤0.01%
2,250
– –
IPGP icon
2104
IPG Photonics
IPGP
$3.57B
$46K ﹤0.01%
679
-38
-5% -$2.56K
IT icon
2105
Gartner
IT
$11.6B
$46K ﹤0.01%
648
-79
-11% -$5.51K
SPTM icon
2106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$46K ﹤0.01%
1,878
+384
+26% +$9.16K
INFN
2107
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
5,000
– –
STON
2108
DELISTED
StoneMor Inc.
STON
$46K ﹤0.01%
1,900
+300
+19% +$7.31K
INB
2109
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$46K ﹤0.01%
3,634
+1,567
+76% +$19.5K
TRK
2110
DELISTED
Speedway Motorsports, Inc.
TRK
$46K ﹤0.01%
2,500
– –
TFCF
2111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46K ﹤0.01%
1,343
+98
+8% +$3.25K
JAH
2112
DELISTED
JARDEN CORPORATION
JAH
$46K ﹤0.01%
1,170
– –
NUCL
2113
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$46K ﹤0.01%
1,247
+80
+7% +$2.97K
SHPG
2114
DELISTED
Shire pic
SHPG
$46K ﹤0.01%
195
-53
-21% -$9.22K
PXLC
2115
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$46K ﹤0.01%
1,200
– –
CBA
2116
DELISTED
ClearBridge American Energy MLP
CBA
$46K ﹤0.01%
2,500
– –
AVGO icon
2117
Broadcom
AVGO
$1.99T
$45K ﹤0.01%
6,200
+3,740
+152% +$25.1K
DECK icon
2118
Deckers Outdoor
DECK
$12.7B
$45K ﹤0.01%
3,114
+3,000
+2,632% +$39.8K
FLC
2119
Flaherty & Crumrine Total Return Fund
FLC
$176M
$45K ﹤0.01%
2,236
– –
IPG
2120
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
2,290
+387
+20% +$7.02K
NTAP icon
2121
NetApp
NTAP
$40.2B
$45K ﹤0.01%
1,228
-702
-36% -$25.2K
RSPT icon
2122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$45K ﹤0.01%
5,400
-630
-10% -$5.06K
SBS icon
2123
Sabesp
SBS
$16.5B
$45K ﹤0.01%
21,802
-773
-3% -$1.48K
TAL icon
2124
TAL Education Group
TAL
$6.43B
$45K ﹤0.01%
9,774
+78
+0.8% +$308
SAVE
2125
DELISTED
Spirit Airlines, Inc.
SAVE
$45K ﹤0.01%
716
-84
-11% -$4.96K
83 84
85
86 87

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HAM
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CM
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TRAM
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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.