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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
BMVP icon
2151
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$42K ﹤0.01%
1,734
– –
BPOP icon
2152
Popular Inc
BPOP
$11.3B
$42K ﹤0.01%
1,226
– –
CRT
2153
Cross Timbers Royalty Trust
CRT
$60.4M
$42K ﹤0.01%
1,250
– –
EOS
2154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$42K ﹤0.01%
3,132
+29
+0.9% +$384
FXC icon
2155
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$42K ﹤0.01%
446
-51
-10% -$4.65K
FXO icon
2156
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$42K ﹤0.01%
1,876
+591
+46% +$12.8K
HRI icon
2157
Herc Holdings
HRI
$5.64B
$42K ﹤0.01%
505
-369
-42% -$31.1K
MBI icon
2158
MBIA
MBI
$262M
$42K ﹤0.01%
3,804
– –
RSPD icon
2159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$42K ﹤0.01%
1,611
+6
+0.4% +$157
SYNA icon
2160
Synaptics
SYNA
$4.2B
$42K ﹤0.01%
464
-13
-3% -$881
TREX icon
2161
Trex
TREX
$5.1B
$42K ﹤0.01%
5,784
– –
NUVA
2162
DELISTED
NuVasive, Inc.
NUVA
$42K ﹤0.01%
+1,180
New +$40.4K
RDC
2163
DELISTED
Rowan Companies Plc
RDC
$42K ﹤0.01%
1,321
+117
+10% +$3.67K
EIP
2164
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$42K ﹤0.01%
3,000
– –
PDH
2165
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$42K ﹤0.01%
2,900
+1,200
+71% +$16.2K
ARCO icon
2166
Arcos Dorados Holdings
ARCO
$1.71B
$41K ﹤0.01%
3,757
– –
BAB icon
2167
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$41K ﹤0.01%
1,414
+1,155
+446% +$33.6K
CORN icon
2168
Teucrium Corn Fund
CORN
$167M
$41K ﹤0.01%
1,400
– –
ENOV icon
2169
Enovis
ENOV
$1.48B
$41K ﹤0.01%
320
– –
EXP icon
2170
Eagle Materials
EXP
$6.41B
$41K ﹤0.01%
438
-390
-47% -$34.1K
FCEL icon
2171
FuelCell Energy
FCEL
$1.63B
$41K ﹤0.01%
4
– –
FLO icon
2172
Flowers Foods
FLO
$1.6B
$41K ﹤0.01%
1,962
– –
HWKN icon
2173
Hawkins
HWKN
$2.67B
$41K ﹤0.01%
2,210
+10
+0.5% +$180
MCI
2174
Barings Corporate Investors
MCI
$344M
$41K ﹤0.01%
2,677
– –
SNPS icon
2175
Synopsys
SNPS
$78.8B
$41K ﹤0.01%
1,060
+167
+19% +$6.37K
85 86
87
88 89

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HAM
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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.