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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
TDY icon
2176
Teledyne Technologies
TDY
$31.2B
$41K ﹤0.01%
425
+11
+3% +$1.05K
FVL
2177
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K ﹤0.01%
1,998
– –
SBNY
2178
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
326
+51
+19% +$6.13K
BDSI
2179
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K ﹤0.01%
3,412
+2,287
+203% +$21.7K
COPX icon
2180
Global X Copper Miners ETF NEW
COPX
$7.97B
$40K ﹤0.01%
+1,301
New +$37.6K
EOT
2181
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$40K ﹤0.01%
2,000
– –
EWO icon
2182
iShares MSCI Austria ETF
EWO
$187M
$40K ﹤0.01%
+2,066
New +$41.3K
HEQ
2183
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$40K ﹤0.01%
2,161
+536
+33% +$9.76K
KEP icon
2184
Korea Electric Power
KEP
$14.8B
$40K ﹤0.01%
2,159
+29
+1% +$557
OMEX icon
2185
Odyssey Marine Exploration
OMEX
$53.4M
$40K ﹤0.01%
1,972
-38
-2% -$816
RGLS
2186
DELISTED
Regulus Therapeutics
RGLS
$40K ﹤0.01%
42
– –
SLG icon
2187
SL Green Realty
SLG
$4.08B
$40K ﹤0.01%
376
+44
+13% +$4.55K
ST icon
2188
Sensata Technologies
ST
$6.61B
$40K ﹤0.01%
846
+176
+26% +$7.69K
TEX icon
2189
Terex
TEX
$7.57B
$40K ﹤0.01%
981
-25
-2% -$1.02K
TK icon
2190
Teekay
TK
$1.06B
$40K ﹤0.01%
638
+67
+12% +$3.87K
ARNA
2191
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40K ﹤0.01%
680
– –
AEGR
2192
DELISTED
Aegerion Pharmaceuticals
AEGR
$40K ﹤0.01%
1,250
+200
+19% +$7.45K
XL
2193
DELISTED
XL Group Ltd.
XL
$40K ﹤0.01%
1,234
-190
-13% -$6.09K
MNR
2194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
+4,000
New +$37.8K
BXP icon
2195
Boston Properties
BXP
$11B
$39K ﹤0.01%
331
+127
+62% +$15K
CACC icon
2196
Credit Acceptance
CACC
$6.05B
$39K ﹤0.01%
318
– –
CSL icon
2197
Carlisle Companies
CSL
$14.9B
$39K ﹤0.01%
448
-53
-11% -$4.4K
DSI icon
2198
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$39K ﹤0.01%
1,072
+772
+257% +$27.4K
JOE icon
2199
St. Joe Company
JOE
$3.89B
$39K ﹤0.01%
1,520
– –
PSMT icon
2200
Pricesmart
PSMT
$5.55B
$39K ﹤0.01%
447
-688
-61% -$63.7K
86 87
88
89 90

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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.