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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
PER
2301
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$33K ﹤0.01%
2,607
+39
+2% +$483
IBKC
2302
DELISTED
IBERIABANK Corp
IBKC
$33K ﹤0.01%
476
+33
+7% +$2.16K
CHKR
2303
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$33K ﹤0.01%
3,000
– –
MBFI
2304
DELISTED
MB Financial Corp
MBFI
$33K ﹤0.01%
1,203
– –
DCA
2305
DELISTED
Virtus Total Return Fund
DCA
$33K ﹤0.01%
6,800
– –
BAC.PRL icon
2306
Bank of America Series L
BAC.PRL
$4.01B
$32K ﹤0.01%
27
– –
HLIT icon
2307
Harmonic Inc
HLIT
$1.42B
$32K ﹤0.01%
4,240
+311
+8% +$2.24K
HMN icon
2308
Horace Mann Educators
HMN
$2.1B
$32K ﹤0.01%
1,025
+409
+66% +$12.1K
JBL icon
2309
Jabil
JBL
$38.8B
$32K ﹤0.01%
1,523
+597
+64% +$11.1K
JPXN
2310
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$32K ﹤0.01%
620
– –
LDOS icon
2311
Leidos
LDOS
$17.9B
$32K ﹤0.01%
827
-12,223
-94% -$463K
PMM
2312
Franklin Managed Municipal Income Trust
PMM
$272M
$32K ﹤0.01%
4,521
– –
SOR
2313
Source Capital
SOR
$384M
$32K ﹤0.01%
456
-12
-3% -$820
PSB
2314
DELISTED
PS Business Parks, Inc.
PSB
$32K ﹤0.01%
+383
New +$32.3K
FMBI
2315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32K ﹤0.01%
1,905
+339
+22% +$5.6K
CTB
2316
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,061
-101
-9% -$2.75K
TIME
2317
DELISTED
Time Inc.
TIME
$32K ﹤0.01%
+1,293
New +$30.3K
BBL
2318
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
491
– –
PSAU
2319
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$32K ﹤0.01%
1,400
– –
AL
2320
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
806
+112
+16% +$4.29K
CRIS icon
2321
Curis
CRIS
$3.91M
$31K ﹤0.01%
8
+1
+14% +$4.07K
CRUS icon
2322
Cirrus Logic
CRUS
$6.08B
$31K ﹤0.01%
1,364
-36
-3% -$788
DX
2323
Dynex Capital
DX
$3.23B
$31K ﹤0.01%
1,150
+67
+6% +$1.73K
FMS icon
2324
Fresenius Medical Care
FMS
$12.6B
$31K ﹤0.01%
923
-37
-4% -$1.23K
FXF icon
2325
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$31K ﹤0.01%
283
-200
-41% -$22K
91 92
93
94 95

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EM
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HAM
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CM
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TRAM
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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.