We are live on ! Find out more
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
MLPG
2426
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$28K ﹤0.01%
682
– –
MDVN
2427
DELISTED
MEDIVATION, INC.
MDVN
$28K ﹤0.01%
738
-70
-9% -$2.36K
ASG
2428
Liberty All-Star Growth Fund
ASG
$349M
$27K ﹤0.01%
5,036
-1,069
-18% -$5.67K
AZZ icon
2429
AZZ Inc
AZZ
$4.52B
$27K ﹤0.01%
+577
New +$25.4K
CAR icon
2430
Avis
CAR
$4.84B
$27K ﹤0.01%
447
-17
-4% -$932
CATO icon
2431
Cato Corp
CATO
$66.7M
$27K ﹤0.01%
859
+249
+41% +$7.24K
CBT icon
2432
Cabot Corp
CBT
$4.45B
$27K ﹤0.01%
474
-1
-0.2% -$58
DGT icon
2433
State Street SPDR Global Dow ETF
DGT
$631M
$27K ﹤0.01%
370
– –
DHF
2434
BNY Mellon High Yield Strategies Fund
DHF
$176M
$27K ﹤0.01%
6,324
-6,432
-50% -$27.6K
DRRX
2435
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,500
– –
EAT icon
2436
Brinker International
EAT
$10.2B
$27K ﹤0.01%
546
+113
+26% +$5.67K
GNR icon
2437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$27K ﹤0.01%
505
+300
+146% +$15.6K
ING icon
2438
ING
ING
$102B
$27K ﹤0.01%
1,952
+79
+4% +$1.11K
JKS
2439
JinkoSolar
JKS
$853M
$27K ﹤0.01%
900
+100
+13% +$2.73K
KGC icon
2440
Kinross Gold
KGC
$31.9B
$27K ﹤0.01%
6,481
+2,803
+76% +$11.4K
MQY icon
2441
BlackRock MuniYield Quality Fund
MQY
$816M
$27K ﹤0.01%
+1,800
New +$26.8K
MYD
2442
DELISTED
BlackRock MuniYield Fund
MYD
$27K ﹤0.01%
1,900
– –
NNI icon
2443
Nelnet
NNI
$4.55B
$27K ﹤0.01%
659
– –
NQP
2444
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
1,968
– –
NUW icon
2445
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$27K ﹤0.01%
1,640
– –
NZF icon
2446
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$27K ﹤0.01%
2,000
– –
PML
2447
PIMCO Municipal Income Fund II
PML
$494M
$27K ﹤0.01%
2,230
– –
RHP icon
2448
Ryman Hospitality Properties
RHP
$7.87B
$27K ﹤0.01%
562
+48
+9% +$2.21K
SCI icon
2449
Service Corp International
SCI
$11.3B
$27K ﹤0.01%
1,288
+10
+0.8% +$195
SIGI icon
2450
Selective Insurance
SIGI
$5.59B
$27K ﹤0.01%
1,074
+390
+57% +$9.2K
96 97
98
99 100

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.