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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
ATMP icon
2226
iPath Select MLP ETN
ATMP
$640M
$37K ﹤0.01%
1,165
– –
BGY icon
2227
BlackRock Enhanced International Dividend Trust
BGY
$536M
$37K ﹤0.01%
4,535
+68
+2% +$552
DBO icon
2228
Invesco DB Oil Fund
DBO
$387M
$37K ﹤0.01%
1,200
+660
+122% +$19.4K
EFT
2229
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$37K ﹤0.01%
2,445
-14,071
-85% -$213K
EUFN icon
2230
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$37K ﹤0.01%
1,512
+23
+2% +$591
PRN icon
2231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$37K ﹤0.01%
773
+432
+127% +$20.1K
RWJ icon
2232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$37K ﹤0.01%
1,959
– –
SAIC icon
2233
Saic
SAIC
$5.35B
$37K ﹤0.01%
836
– –
SPB icon
2234
Spectrum Brands
SPB
$2.09B
$37K ﹤0.01%
433
– –
TDF
2235
Templeton Dragon Fund
TDF
$273M
$37K ﹤0.01%
1,424
-500
-26% -$12.5K
UFI icon
2236
UNIFI
UFI
$120M
$37K ﹤0.01%
1,351
+116
+9% +$2.73K
SCU
2237
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K ﹤0.01%
270
+140
+108% +$18K
ALBO
2238
DELISTED
Albireo Pharma Inc
ALBO
$37K ﹤0.01%
567
– –
ETFC
2239
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,717
-188
-10% -$3.95K
CVD
2240
DELISTED
COVANCE INC.
CVD
$37K ﹤0.01%
427
-1
-0.2% -$89
RHT
2241
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
676
-102
-13% -$5.19K
ATRO icon
2242
Astronics
ATRO
$4.57B
$36K ﹤0.01%
1,386
– –
CXW icon
2243
CoreCivic
CXW
$3.13B
$36K ﹤0.01%
1,100
+700
+175% +$22.8K
DBE icon
2244
Invesco DB Energy Fund
DBE
$90.5M
$36K ﹤0.01%
1,166
+1,000
+602% +$29.9K
EWG icon
2245
iShares MSCI Germany ETF
EWG
$1.67B
$36K ﹤0.01%
1,140
+193
+20% +$6.09K
EXEL icon
2246
Exelixis
EXEL
$12.5B
$36K ﹤0.01%
10,700
+449
+4% +$1.55K
KMX icon
2247
CarMax
KMX
$8.52B
$36K ﹤0.01%
699
– –
NUS icon
2248
Nu Skin
NUS
$236M
$36K ﹤0.01%
483
-42
-8% -$3.31K
POR icon
2249
Portland General Electric
POR
$5.92B
$36K ﹤0.01%
1,038
+224
+28% +$7.38K
RFI
2250
Cohen & Steers Total Return Realty Fund
RFI
$309M
$36K ﹤0.01%
2,869
– –
88 89
90
91 92

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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.