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
-0.93%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,235
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.6M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$47.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.8M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.5M |
| 5 |
iShares US Energy ETF
IYE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$220B
| $2.73M | 0.07% |
22,550
+1,813
| +9% | +$220K |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.73M | 0.07% |
76,628
+2,466
| +3% | +$87.8K |
|
228
Novartis
NVS
$297B
| $2.68M | 0.07% |
31,816
-246
| -0.8% | -$19.9K |
|
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.66M | 0.07% |
54,545
+5,101
| +10% | +$249K |
|
230
Wabtec
WAB
$49.3B
| $2.66M | 0.07% |
32,548
+5,012
| +18% | +$414K |
|
|
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.65M | 0.07% |
178,357
+7,554
| +4% | +$114K |
|
232
Comcast
CMCSA
$90B
| $2.58M | 0.07% |
95,284
+2,026
| +2% | +$55.5K |
|
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.58M | 0.07% |
43,523
-1,248
| -3% | -$79.1K |
|
234
VanEck Biotech ETF
BBH
$422M
| $2.58M | 0.07% |
24,329
-785
| -3% | -$79.4K |
|
235
Oracle
ORCL
$423B
| $2.53M | 0.07% |
66,158
-4,232
| -6% | -$171K |
|
236
Williams Companies
WMB
$86.1B
| $2.48M | 0.07% |
44,786
+5,022
| +13% | +$289K |
|
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $2.48M | 0.07% |
87,036
-5,887
| -6% | -$174K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $2.46M | 0.07% |
10,199
+604
| +6% | +$135K |
|
|
EVF
239
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.46M | 0.07% |
377,121
+29,550
| +9% | +$197K |
|
240
Sprott Physical Gold
PHYS
$15.7B
| $2.45M | 0.07% |
245,956
-23,146
| -9% | -$246K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.07% |
29,051
-1,925
| -6% | -$160K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $2.44M | 0.07% |
21,735
-340
| -2% | -$39.8K |
|
243
Halliburton
HAL
$26.6B
| $2.44M | 0.07% |
37,892
+428
| +1% | +$29.4K |
|
244
Masco
MAS
$15.3B
| $2.44M | 0.07% |
115,930
-3,921
| -3% | -$77.5K |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.44M | 0.07% |
9,661
-4,403
| -31% | -$1.13M |
|
246
Sherwin-Williams
SHW
$89.8B
| $2.43M | 0.07% |
33,288
+3,234
| +11% | +$229K |
|
247
Target
TGT
$68B
| $2.33M | 0.06% |
37,248
-3,769
| -9% | -$228K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.33M | 0.06% |
89,289
+6,447
| +8% | +$173K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.06% |
59,292
+9,559
| +19% | +$394K |
|
250
RTX Corp
RTX
$301B
| $2.32M | 0.06% |
34,963
-6,477
| -16% | -$444K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Ladenburg Thalmann Financial Services held 4,235 positions worth $3.67B, up 0.51% from $3.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ladenburg Thalmann Financial Services's Q3 2014 filing shows 204 new, 1,520 increased, 1,249 reduced and 158 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 1,500,230 shares worth $40.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $47.4M.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
- Ladenburg Thalmann Financial Services's largest Q3 2014 buy was Fidelity MSCI Consumer Discretionary Index ETF: 1,500,230 shares worth $40.4M.
- Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2014, an estimated $51.5M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $47.4M.
- Ladenburg Thalmann Financial Services fully exited ProShares Ultra Utilities in Q3 2014, selling an estimated $1.4M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $3.67B portfolio in Q3 2014.
- Ladenburg Thalmann Financial Services opened 204 new positions and closed 158 in Q3 2014.
- Ladenburg Thalmann Financial Services's portfolio value rose 0.51% quarter-over-quarter to $3.67B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.