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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
INXN
2126
DELISTED
Interxion Holding N.V.
INXN
$45K ﹤0.01%
1,630
-381
-19% -$9.92K
PNK
2127
DELISTED
Pinnacle Entertainment Inc.
PNK
$45K ﹤0.01%
1,786
– –
VE
2128
DELISTED
VEOLIA ENVIRONNEMENT
VE
$45K ﹤0.01%
2,375
+20
+0.8% +$385
AKR icon
2129
Acadia Realty Trust
AKR
$2.86B
$44K ﹤0.01%
1,570
– –
CCK icon
2130
Crown Holdings
CCK
$12.9B
$44K ﹤0.01%
882
+239
+37% +$11.5K
CRK icon
2131
Comstock Resources
CRK
$3.99B
$44K ﹤0.01%
303
+32
+12% +$4.21K
EWD icon
2132
iShares MSCI Sweden ETF
EWD
$585M
$44K ﹤0.01%
1,265
– –
FDM icon
2133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$44K ﹤0.01%
1,371
-122
-8% -$3.83K
TRGP icon
2134
Targa Resources
TRGP
$57.2B
$44K ﹤0.01%
313
-63
-17% -$7.24K
JLA
2135
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$44K ﹤0.01%
3,300
– –
CYTR
2136
DELISTED
CytRx Corp
CYTR
$44K ﹤0.01%
1,760
+584
+50% +$13.3K
GBF icon
2137
iShares Government/Credit Bond ETF
GBF
$128M
$43K ﹤0.01%
380
-4,711
-93% -$528K
KNCT icon
2138
Invesco Next Gen Connectivity ETF
KNCT
$166M
$43K ﹤0.01%
1,300
-21
-2% -$669
MNRO icon
2139
Monro
MNRO
$352M
$43K ﹤0.01%
799
+232
+41% +$12.7K
NYT icon
2140
New York Times
NYT
$10.3B
$43K ﹤0.01%
2,802
-294
-9% -$4.59K
SEE
2141
DELISTED
Sealed Air
SEE
$43K ﹤0.01%
1,254
-176
-12% -$5.82K
STAG icon
2142
STAG Industrial
STAG
$7.12B
$43K ﹤0.01%
1,800
– –
TISI icon
2143
Team
TISI
$101M
$43K ﹤0.01%
105
– –
TV icon
2144
Televisa
TV
$1.51B
$43K ﹤0.01%
1,265
+240
+23% +$8.05K
FIF
2145
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$43K ﹤0.01%
1,811
+15
+0.8% +$335
SDLP
2146
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K ﹤0.01%
130
+10
+8% +$3.12K
NLSN
2147
DELISTED
Nielsen Holdings plc
NLSN
$43K ﹤0.01%
879
-2
-0.2% -$93
TSS
2148
DELISTED
Total System Services, Inc.
TSS
$43K ﹤0.01%
1,369
-223
-14% -$6.83K
AGO icon
2149
Assured Guaranty
AGO
$3.35B
$42K ﹤0.01%
1,724
+77
+5% +$1.91K
BCC icon
2150
Boise Cascade
BCC
$2.94B
$42K ﹤0.01%
1,463
+720
+97% +$19.2K
84 85
86
87 88

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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.