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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
UBSI icon
2251
United Bankshares
UBSI
$6.68B
$36K ﹤0.01%
1,099
+141
+15% +$4.29K
YXI icon
2252
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.79M
$36K ﹤0.01%
+541
New +$37.4K
CVLY
2253
DELISTED
Codorus Valley Bancorp Inc
CVLY
$36K ﹤0.01%
2,313
– –
NIB
2254
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$36K ﹤0.01%
890
-513
-37% -$20.2K
PEGI
2255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36K ﹤0.01%
1,093
+1,056
+2,854% +$30.9K
BRS
2256
DELISTED
Bristow Group, Inc.
BRS
$36K ﹤0.01%
441
+342
+345% +$26K
NSR
2257
DELISTED
Neustar Inc
NSR
$36K ﹤0.01%
1,373
-781
-36% -$21.2K
XCO
2258
DELISTED
Exco Resources
XCO
$36K ﹤0.01%
404
– –
UTX.PRA
2259
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$36K ﹤0.01%
545
-55
-9% -$3.63K
BSCK
2260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$36K ﹤0.01%
1,680
– –
BSBR icon
2261
Santander
BSBR
$43.2B
$35K ﹤0.01%
5,262
+322
+7% +$2K
IGI
2262
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$35K ﹤0.01%
+1,628
New +$33.4K
LAD icon
2263
Lithia Motors
LAD
$8.32B
$35K ﹤0.01%
376
– –
NAD icon
2264
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$35K ﹤0.01%
2,447
+23
+0.9% +$319
ODP
2265
DELISTED
ODP
ODP
$35K ﹤0.01%
608
+62
+11% +$3.02K
PSL icon
2266
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$35K ﹤0.01%
761
+1
+0.1% +$44
RBCAA icon
2267
Republic Bancorp
RBCAA
$1.92B
$35K ﹤0.01%
1,467
+2
+0.1% +$47
RL icon
2268
Ralph Lauren
RL
$23.1B
$35K ﹤0.01%
216
-71
-25% -$10.9K
AD
2269
Array Digital Infrastructure
AD
$3.09B
$35K ﹤0.01%
851
+7
+0.8% +$287
CONN
2270
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
+700
New +$30.9K
MDC
2271
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,628
– –
WMW
2272
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$35K ﹤0.01%
1,700
– –
WEB
2273
DELISTED
Web.com Group, Inc.
WEB
$35K ﹤0.01%
1,200
-659
-35% -$21.6K
PPS
2274
DELISTED
Post Properties
PPS
$35K ﹤0.01%
663
+621
+1,479% +$31.8K
FRAK
2275
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$35K ﹤0.01%
102
– –
89 90
91
92 93

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HAM
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CM
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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.