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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
AWP
2276
abrdn Global Premier Properties Fund
AWP
$364M
$34K ﹤0.01%
1,507
– –
EXPO icon
2277
Exponent
EXPO
$3.24B
$34K ﹤0.01%
1,844
+4
+0.2% +$71
GATX icon
2278
GATX Corp
GATX
$6.33B
$34K ﹤0.01%
509
+244
+92% +$16K
HLIO icon
2279
Helios Technologies
HLIO
$2.67B
$34K ﹤0.01%
831
+105
+14% +$4.17K
RZV icon
2280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$34K ﹤0.01%
524
-202
-28% -$12.5K
SILC icon
2281
Silicom
SILC
$258M
$34K ﹤0.01%
+800
New +$39.3K
VIXY icon
2282
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$34K ﹤0.01%
1
– –
XTN icon
2283
State Street SPDR S&P Transportation ETF
XTN
$398M
$34K ﹤0.01%
730
– –
VIVS
2284
VivoSim Labs
VIVS
$1.15M
$34K ﹤0.01%
17
+16
+1,600% +$26.8K
LKM
2285
DELISTED
Link Motion Inc.
LKM
$34K ﹤0.01%
5,500
+4,100
+293% +$43K
KEF
2286
DELISTED
Korea Equity Fund
KEF
$34K ﹤0.01%
3,797
– –
AYN
2287
DELISTED
Alliance New York Income Fund
AYN
$34K ﹤0.01%
2,700
– –
RBS.PRN
2288
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$34K ﹤0.01%
1,411
-11
-0.8% -$258
MBT
2289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
1,726
+1,442
+508% +$25.8K
BZM
2290
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$34K ﹤0.01%
2,416
– –
SWFT
2291
DELISTED
Swift Transportation Company
SWFT
$34K ﹤0.01%
1,367
– –
ARI
2292
Apollo Commercial Real Estate
ARI
$886M
$33K ﹤0.01%
2,000
– –
ATI icon
2293
ATI
ATI
$30.9B
$33K ﹤0.01%
741
-30
-4% -$1.23K
BGB
2294
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$33K ﹤0.01%
1,875
– –
BHB icon
2295
Bar Harbor Bankshares
BHB
$681M
$33K ﹤0.01%
+1,800
New +$30.4K
DSX icon
2296
Diana Shipping
DSX
$307M
$33K ﹤0.01%
4,291
– –
MVF
2297
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,338
-169
-5% -$1.64K
RITM icon
2298
Rithm Capital
RITM
$5.79B
$33K ﹤0.01%
2,635
– –
EQC
2299
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
1,270
+97
+8% +$2.55K
AGRX
2300
DELISTED
Agile Therapeutics
AGRX
$33K ﹤0.01%
+2
New +$28.9K
90 91
92
93 94

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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.