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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84.9M 2.33%
1,174,571
+395,352
+51% +$27.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.4M 1.79%
686,587
+30,765
+5% +$2.91M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$65.2M 1.79%
520,792
+14,129
+3% +$1.75M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$57.6M 1.58%
2,547,400
+55,536
+2% +$1.22M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$53.7M 1.47%
533,436
+13,622
+3% +$1.34M
AAPL icon
6
Apple
AAPL
$4.89T
$48.7M 1.33%
2,096,976
-48,524
-2% -$1.03M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.6M 1.33%
469,153
+279,794
+148% +$28.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$47.3M 1.3%
240,320
-238,556
-50% -$45.6M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45.4M 1.24%
1,465,137
+113,797
+8% +$3.52M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$45.3M 1.24%
445,564
+7,892
+2% +$778K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45.2M 1.24%
873,501
+40,570
+5% +$2M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.7M 1.17%
807,310
-3,646
-0.4% -$192K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40.5M 1.11%
910,984
-319,600
-26% -$13.7M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9M 1.09%
511,553
-8,318
-2% -$636K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$964M
$39.1M 1.07%
1,175,699
+605,241
+106% +$19.1M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 1.04%
1,329,230
+963,955
+264% +$26.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$37.8M 1.04%
318,195
-386,232
-55% -$43.9M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$37.8M 1.03%
576,631
+22,303
+4% +$1.44M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.8M 0.93%
420,524
-15,156
-3% -$1.22M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$32.5M 0.89%
304,002
-37,270
-11% -$3.98M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.3M 0.89%
165,204
+6,001
+4% +$1.14M
XOM icon
22
ExxonMobil
XOM
$651B
$31.2M 0.86%
310,301
+10,009
+3% +$1.01M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28M 0.77%
206,060
-185,672
-47% -$24.4M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27.5M 0.75%
542,121
-177,611
-25% -$9.01M
T icon
25
AT&T
T
$165B
$27.4M 0.75%
1,024,098
+11,561
+1% +$310K
1
2 3 4 5

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EM
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HAM
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CM
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TRAM
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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.