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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
IAI icon
2326
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$31K ﹤0.01%
827
+2
+0.2% +$74
MXF
2327
Mexico Fund
MXF
$309M
$31K ﹤0.01%
1,100
+600
+120% +$16.4K
NDSN icon
2328
Nordson
NDSN
$17.3B
$31K ﹤0.01%
391
-59
-13% -$4.54K
ORI icon
2329
Old Republic International
ORI
$10.3B
$31K ﹤0.01%
1,859
-150
-7% -$2.5K
PWB icon
2330
Invesco Large Cap Growth ETF
PWB
$2.45B
$31K ﹤0.01%
1,132
+1
+0.1% +$26
RMTI icon
2331
Rockwell Medical
RMTI
$30.9M
$31K ﹤0.01%
+24
New +$28.9K
SMG icon
2332
ScottsMiracle-Gro
SMG
$3.59B
$31K ﹤0.01%
537
+118
+28% +$7.05K
SPCB icon
2333
SuperCom
SPCB
$70.3M
$31K ﹤0.01%
15
-47
-76% -$79.1K
TDS icon
2334
Telephone and Data Systems
TDS
$4.03B
$31K ﹤0.01%
1,182
+72
+6% +$1.91K
TECK icon
2335
Teck Resources
TECK
$31.3B
$31K ﹤0.01%
1,372
-63
-4% -$1.41K
THG icon
2336
Hanover Insurance
THG
$7.77B
$31K ﹤0.01%
498
-28
-5% -$1.7K
XXII
2337
22nd Century Group
XXII
$1.42M
– –
0
– –
YORW icon
2338
York Water
YORW
$536M
$31K ﹤0.01%
1,500
– –
HEP
2339
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
900
– –
CLD
2340
DELISTED
Cloud Peak Energy Inc
CLD
$31K ﹤0.01%
1,670
-1,760
-51% -$34.5K
TLP
2341
DELISTED
Transmontaigne
TLP
$31K ﹤0.01%
707
+7
+1% +$322
P
2342
DELISTED
Pandora Media Inc
P
$31K ﹤0.01%
1,044
+548
+110% +$14.3K
EVEP
2343
DELISTED
EV Energy Partners, L.P.
EVEP
$31K ﹤0.01%
794
– –
SBY
2344
DELISTED
Silver Bay Realty Trust Corp.
SBY
$31K ﹤0.01%
1,914
+665
+53% +$10.4K
NQI
2345
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$31K ﹤0.01%
2,347
+1,508
+180% +$19.6K
PVD
2346
DELISTED
Admin Fondos Pensions
PVD
$31K ﹤0.01%
335
– –
WLBPZ
2347
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$31K ﹤0.01%
500
– –
IRC
2348
DELISTED
INLAND REAL ESTATE CORP
IRC
$31K ﹤0.01%
2,901
+10
+0.3% +$105
GSP
2349
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$31K ﹤0.01%
894
– –
CY
2350
DELISTED
Cypress Semiconductor
CY
$31K ﹤0.01%
2,822
+1
+0% +$10
92 93
94
95 96

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HAM
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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.