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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
CTWS
2376
DELISTED
Connecticut Water Service Inc
CTWS
$30K ﹤0.01%
881
+136
+18% +$4.43K
PRKR
2377
DELISTED
Parkervision Inc
PRKR
$30K ﹤0.01%
2,000
+500
+33% +$22.3K
MEET
2378
DELISTED
The Meet Group, Inc. Common Stock
MEET
$30K ﹤0.01%
10,935
-4
-0% -$10
LSBG
2379
DELISTED
Lake Sunapee Bank Group
LSBG
$30K ﹤0.01%
2,000
– –
UNTD
2380
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$30K ﹤0.01%
2,917
+1,860
+176% +$20.2K
SYA
2381
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$30K ﹤0.01%
1,335
+1,134
+564% +$23.8K
RNDY
2382
DELISTED
ROUNDYS INC COM STK
RNDY
$30K ﹤0.01%
5,400
– –
KFX
2383
DELISTED
KOFAX LIMITED COM STK
KFX
$30K ﹤0.01%
+3,500
New +$28.3K
TCF
2384
DELISTED
TCF Financial Corporation
TCF
$30K ﹤0.01%
1,844
-200
-10% -$3.2K
ASRT
2385
DELISTED
Assertio
ASRT
$29K ﹤0.01%
35
-48
-58% -$37K
CIG icon
2386
CEMIG Preferred Shares
CIG
$5.58B
$29K ﹤0.01%
7,082
+6,670
+1,619% +$25.3K
COLB icon
2387
Columbia Banking Systems
COLB
$9.18B
$29K ﹤0.01%
1,116
-13
-1% -$338
CSTE icon
2388
Caesarstone
CSTE
$105M
$29K ﹤0.01%
587
– –
FHI icon
2389
Federated Hermes
FHI
$4.74B
$29K ﹤0.01%
949
– –
MKTX icon
2390
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
544
+17
+3% +$929
PSCE icon
2391
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$29K ﹤0.01%
105
– –
SRL icon
2392
Scully Royalty
SRL
$90.1M
$29K ﹤0.01%
754
+300
+66% +$11.2K
SUI icon
2393
Sun Communities
SUI
$14.6B
$29K ﹤0.01%
600
– –
TXRH icon
2394
Texas Roadhouse
TXRH
$13.6B
$29K ﹤0.01%
1,105
+270
+32% +$6.84K
WWW icon
2395
Wolverine World Wide
WWW
$1.63B
$29K ﹤0.01%
1,114
+201
+22% +$5.35K
MLPY
2396
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$29K ﹤0.01%
1,453
– –
AIG.WS
2397
DELISTED
American International Group, Inc.
AIG.WS
$29K ﹤0.01%
1,093
+42
+4% +$977
JMF
2398
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$29K ﹤0.01%
1,305
+300
+30% +$6.17K
RKT
2399
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29K ﹤0.01%
560
+26
+5% +$1.31K
BQY
2400
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$29K ﹤0.01%
2,165
– –
94 95
96
97 98

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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.