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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
IMGN
2451
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
2,223
-2,203
-50% -$27.7K
PTR
2452
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
214
+3
+1% +$353
WBC
2453
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
255
+10
+4% +$1.07K
NPT
2454
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$27K ﹤0.01%
2,142
+29
+1% +$368
RVLT
2455
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27K ﹤0.01%
1,180
+80
+7% +$2.06K
AMCC
2456
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27K ﹤0.01%
2,489
+1,126
+83% +$11K
BTZ icon
2457
BlackRock Credit Allocation Income Trust
BTZ
$963M
$26K ﹤0.01%
1,859
– –
CGW icon
2458
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
879
– –
EA
2459
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
737
+170
+30% +$5.52K
IGPT icon
2460
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$26K ﹤0.01%
2,100
-2,499
-54% -$29K
KLIC icon
2461
Kulicke & Soffa
KLIC
$5.01B
$26K ﹤0.01%
1,800
– –
MRVL icon
2462
Marvell Technology
MRVL
$199B
$26K ﹤0.01%
1,832
+300
+20% +$4.62K
NDAQ icon
2463
Nasdaq
NDAQ
$54.6B
$26K ﹤0.01%
2,058
+594
+41% +$7.26K
PCM
2464
PCM Fund
PCM
$70M
$26K ﹤0.01%
2,095
– –
PLOW icon
2465
Douglas Dynamics
PLOW
$967M
$26K ﹤0.01%
1,450
– –
TGTX icon
2466
TG Therapeutics
TGTX
$7.34B
$26K ﹤0.01%
2,797
– –
THO icon
2467
Thor Industries
THO
$4.11B
$26K ﹤0.01%
451
+49
+12% +$2.94K
TTC icon
2468
Toro Company
TTC
$9.21B
$26K ﹤0.01%
822
+52
+7% +$1.66K
URBN icon
2469
Urban Outfitters
URBN
$6.53B
$26K ﹤0.01%
779
-32,710
-98% -$1.15M
WIA
2470
Western Asset Inflation-Linked Income Fund
WIA
$187M
$26K ﹤0.01%
2,142
+13
+0.6% +$156
SEAC
2471
DELISTED
Seachange International Inc
SEAC
$26K ﹤0.01%
163
+14
+9% +$2.57K
TRQ
2472
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
780
-50
-6% -$1.85K
KOL
2473
DELISTED
VanEck Vectors Coal ETF
KOL
$26K ﹤0.01%
140
-30
-18% -$5.62K
BIK
2474
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$26K ﹤0.01%
1,097
– –
DYAX
2475
DELISTED
DYAX CORPORATION
DYAX
$26K ﹤0.01%
+2,697
New +$20.6K
97 98
99
100 101

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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.