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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
ADC icon
2351
Agree Realty
ADC
$9.34B
$30K ﹤0.01%
1,000
-233
-19% -$7.03K
AGCO icon
2352
AGCO
AGCO
$6.96B
$30K ﹤0.01%
542
+3
+0.6% +$166
AXON
2353
Axon Enterprise
AXON
$50B
$30K ﹤0.01%
2,227
-1,187
-35% -$17.6K
BWXT icon
2354
BWX Technologies
BWXT
$15.6B
$30K ﹤0.01%
1,272
+70
+6% +$1.66K
CUK
2355
DELISTED
Carnival PLC
CUK
$30K ﹤0.01%
799
+112
+16% +$4.42K
DTRE icon
2356
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$30K ﹤0.01%
697
– –
EMBJ
2357
Embraer S.A. ADS
EMBJ
$13.2B
$30K ﹤0.01%
820
+220
+37% +$7.77K
FIVE icon
2358
Five Below
FIVE
$13.4B
$30K ﹤0.01%
750
-535
-42% -$20.4K
FNF icon
2359
Fidelity National Financial
FNF
$13.1B
$30K ﹤0.01%
1,578
– –
INN
2360
Summit Hotel Properties
INN
$656M
$30K ﹤0.01%
2,818
-2,157
-43% -$20.9K
MHF
2361
Western Asset Municipal High Income Fund
MHF
$153M
$30K ﹤0.01%
4,000
– –
MMU
2362
Western Asset Managed Municipals Fund
MMU
$558M
$30K ﹤0.01%
2,252
+33
+1% +$429
NML
2363
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$30K ﹤0.01%
1,500
-975
-39% -$18.7K
PCF
2364
High Income Securities Fund
PCF
$103M
$30K ﹤0.01%
3,440
– –
R icon
2365
Ryder
R
$10.1B
$30K ﹤0.01%
346
+1
+0.3% +$84
RFV icon
2366
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$30K ﹤0.01%
556
+1
+0.2% +$52
SCHO icon
2367
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30K ﹤0.01%
1,190
– –
SLAB icon
2368
Silicon Laboratories
SLAB
$7.28B
$30K ﹤0.01%
604
– –
STXS icon
2369
Stereotaxis
STXS
$137M
$30K ﹤0.01%
10,625
– –
TILE icon
2370
Interface
TILE
$2.24B
$30K ﹤0.01%
1,600
-1,033
-39% -$19.1K
TRMK icon
2371
Trustmark
TRMK
$2.8B
$30K ﹤0.01%
1,208
+11
+0.9% +$262
TY icon
2372
TRI-Continental Corp
TY
$1.92B
$30K ﹤0.01%
1,433
– –
ZROZ icon
2373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$30K ﹤0.01%
300
– –
CYBE
2374
DELISTED
Cyberoptics Corp
CYBE
$30K ﹤0.01%
3,716
-500
-12% -$3.98K
CMD
2375
DELISTED
Cantel Medical Corporation
CMD
$30K ﹤0.01%
811
+78
+11% +$2.65K
93 94
95
96 97

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EM
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HAM
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CM
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TRAM
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MP
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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.