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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
VC icon
2201
Visteon
VC
$2.86B
$39K ﹤0.01%
406
-50
-11% -$4.54K
JOYY
2202
JOYY Inc
JOYY
$3.64B
$39K ﹤0.01%
513
-9,934
-95% -$648K
ROIC
2203
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39K ﹤0.01%
2,499
+200
+9% +$3.13K
NATI
2204
DELISTED
National Instruments Corp
NATI
$39K ﹤0.01%
1,217
+49
+4% +$1.41K
JMT
2205
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$39K ﹤0.01%
1,637
+2
+0.1% +$47
PAY
2206
DELISTED
Verifone Systems Inc
PAY
$39K ﹤0.01%
1,049
-23,461
-96% -$800K
TZE
2207
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$39K ﹤0.01%
1,000
– –
MATH
2208
DELISTED
Meidell Tactical Advantage ETF
MATH
$39K ﹤0.01%
1,312
– –
AVNT icon
2209
Avient
AVNT
$4.23B
$38K ﹤0.01%
905
+1
+0.1% +$39
BCRX icon
2210
BioCryst Pharmaceuticals
BCRX
$2.51B
$38K ﹤0.01%
+3,000
New +$29.2K
BKN
2211
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$38K ﹤0.01%
2,533
+33
+1% +$492
IWX icon
2212
iShares Russell Top 200 Value ETF
IWX
$4.04B
$38K ﹤0.01%
896
+195
+28% +$8.11K
PEJ icon
2213
Invesco Leisure and Entertainment ETF
PEJ
$315M
$38K ﹤0.01%
1,109
+336
+43% +$11.1K
PPT
2214
Franklin Premier Income Trust
PPT
$332M
$38K ﹤0.01%
6,897
– –
RYAAY icon
2215
Ryanair
RYAAY
$30.7B
$38K ﹤0.01%
1,653
+10
+0.6% +$228
SKT icon
2216
Tanger
SKT
$4.42B
$38K ﹤0.01%
1,100
-813
-42% -$28.9K
ZBRA icon
2217
Zebra Technologies
ZBRA
$18B
$38K ﹤0.01%
459
+157
+52% +$11.5K
MDRX
2218
DELISTED
Veradigm Inc. Common Stock
MDRX
$38K ﹤0.01%
2,350
-2,310
-50% -$36K
MEN
2219
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$38K ﹤0.01%
3,387
– –
SRF
2220
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$38K ﹤0.01%
375
+270
+257% +$26.2K
JNS
2221
DELISTED
Janus Capital Group Inc
JNS
$38K ﹤0.01%
3,072
+574
+23% +$6.75K
HHY
2222
DELISTED
Brookfield High Income Fund Inc.
HHY
$38K ﹤0.01%
3,600
+600
+20% +$6.21K
NUO
2223
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$38K ﹤0.01%
2,425
– –
ACGL icon
2224
Arch Capital
ACGL
$33.5B
$37K ﹤0.01%
1,926
-1,350
-41% -$25.7K
AN icon
2225
AutoNation
AN
$6.89B
$37K ﹤0.01%
619
-1,479
-70% -$81.8K
87 88
89
90 91

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EM
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HAM
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CM
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TRAM
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MP
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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.