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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.1B
| $3.04M | 0.08% |
48,200
+9,577
| +25% | +$582K |
|
202
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $3.04M | 0.08% |
57,783
+1,299
| +2% | +$65.9K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.02M | 0.08% |
37,542
-24,482
| -39% | -$1.96M |
|
204
RTX Corp
RTX
$301B
| $3.01M | 0.08% |
41,440
+612
| +1% | +$45.1K |
|
205
Sprott Physical Gold
PHYS
$15.7B
| $2.96M | 0.08% |
269,102
-9,084
| -3% | -$97.2K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $2.96M | 0.08% |
34,447
-381
| -1% | -$29K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.08% |
111,938
+18
| +0% | +$475 |
|
208
iShares MSCI Japan ETF
EWJ
$23B
| $2.92M | 0.08% |
60,535
+23,735
| +64% | +$1.08M |
|
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.9M | 0.08% |
44,771
+11,449
| +34% | +$742K |
|
210
First Trust Water ETF
FIW
$1.94B
| $2.9M | 0.08% |
83,782
+4,733
| +6% | +$161K |
|
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.89M | 0.08% |
35,818
+25,832
| +259% | +$2.06M |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.88M | 0.08% |
47,436
+8,345
| +21% | +$490K |
|
213
Honeywell
HON
$78B
| $2.86M | 0.08% |
34,203
+1,271
| +4% | +$106K |
|
214
Oracle
ORCL
$423B
| $2.85M | 0.08% |
70,390
+1,254
| +2% | +$51.6K |
|
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $2.81M | 0.08% |
92,923
+23,547
| +34% | +$706K |
|
216
Ares Capital
ARCC
$14.4B
| $2.8M | 0.08% |
156,969
-971
| -0.6% | -$16.7K |
|
217
CVS Health
CVS
$122B
| $2.78M | 0.08% |
36,922
+1,317
| +4% | +$99.5K |
|
218
Deere & Co
DE
$168B
| $2.77M | 0.08% |
30,575
+1,679
| +6% | +$154K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $2.75M | 0.08% |
22,075
+184
| +0.8% | +$21.5K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $2.75M | 0.08% |
253,680
+80,945
| +47% | +$960K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.74M | 0.08% |
31,499
-2,688
| -8% | -$223K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.74M | 0.08% |
154,825
+13,405
| +9% | +$231K |
|
|
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
| $2.73M | 0.07% |
147,808
-2,244
| -1% | -$38.5K |
|
224
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.68M | 0.07% |
52,125
+13,155
| +34% | +$670K |
|
225
Halliburton
HAL
$26.6B
| $2.66M | 0.07% |
37,464
+1,230
| +3% | +$78.8K |
|
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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.