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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
ABAX
2401
DELISTED
Abaxis Inc
ABAX
$29K ﹤0.01%
656
-307
-32% -$12.8K
MEMP
2402
DELISTED
Memorial Production Partners LP Common Units
MEMP
$29K ﹤0.01%
1,198
-470
-28% -$10.7K
QUNR
2403
DELISTED
Qunar Cayman Islands Limited
QUNR
$29K ﹤0.01%
1,000
– –
OB
2404
DELISTED
Onebeacon Insurance Group Ltd
OB
$29K ﹤0.01%
1,874
-325
-15% -$5K
BCH icon
2405
Banco de Chile
BCH
$20.5B
$28K ﹤0.01%
1,178
– –
DORM icon
2406
Dorman Products
DORM
$3.95B
$28K ﹤0.01%
564
+285
+102% +$15.5K
EVR icon
2407
Evercore
EVR
$12B
$28K ﹤0.01%
491
-62
-11% -$3.4K
EWT icon
2408
iShares MSCI Taiwan ETF
EWT
$11.6B
$28K ﹤0.01%
900
-250
-22% -$7.5K
GAIN icon
2409
Gladstone Investment Corp
GAIN
$658M
$28K ﹤0.01%
+3,800
New +$29.5K
GTE icon
2410
Gran Tierra Energy
GTE
$336M
$28K ﹤0.01%
350
– –
IOO icon
2411
iShares Global 100 ETF
IOO
$9.46B
$28K ﹤0.01%
700
– –
ITGR icon
2412
Integer Holdings
ITGR
$4.25B
$28K ﹤0.01%
629
+328
+109% +$14.1K
SAFE
2413
Safehold
SAFE
$1.1B
$28K ﹤0.01%
377
+91
+32% +$6.45K
SCO icon
2414
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$28K ﹤0.01%
+26
New +$27.9K
SON icon
2415
Sonoco
SON
$5.77B
$28K ﹤0.01%
645
-105
-14% -$4.44K
VYX icon
2416
NCR Voyix
VYX
$1.17B
$28K ﹤0.01%
1,284
-64
-5% -$1.29K
MINI
2417
DELISTED
Mobile Mini Inc
MINI
$28K ﹤0.01%
587
-51
-8% -$2.26K
NSH
2418
DELISTED
NuStar GP Holdings LLC
NSH
$28K ﹤0.01%
710
– –
FIG
2419
DELISTED
Fortress Investment Group Llc
FIG
$28K ﹤0.01%
3,822
+3,100
+429% +$22.6K
FUEL
2420
DELISTED
Rocket Fuel Inc.
FUEL
$28K ﹤0.01%
+900
New +$26.7K
GK
2421
DELISTED
G&K Services Inc
GK
$28K ﹤0.01%
541
+114
+27% +$6.2K
IHS
2422
DELISTED
IHS INC CL-A COM STK
IHS
$28K ﹤0.01%
203
+51
+34% +$6.36K
SLH
2423
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$28K ﹤0.01%
421
+44
+12% +$2.87K
ZU
2424
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$28K ﹤0.01%
689
+476
+223% +$19.2K
BBK
2425
DELISTED
Blackrock Municipal Bond Trust
BBK
$28K ﹤0.01%
1,794
– –
95 96
97
98 99

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HAM
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CM
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TRAM
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CONA
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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.