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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
-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
Cap. Flow
+$70.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
14.53%
Holding
4,235
New
204
Increased
1,520
Reduced
1,249
Closed
158

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$44.1M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$40.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$15.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$23.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.5M
5
IYE icon
iShares US Energy ETF
IYE
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 4.74%
2 Financials 4.54%
3 Technology 4.38%
4 Healthcare 4.14%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
2476
Integer Holdings
ITGR
$4.25B
$25K ﹤0.01%
636
+7
+1% +$299
JKS
2477
JinkoSolar
JKS
$860M
$25K ﹤0.01%
900
– –
MCHI icon
2478
iShares MSCI China ETF
MCHI
$6.14B
$25K ﹤0.01%
535
– –
MEI icon
2479
Methode Electronics
MEI
$602M
$25K ﹤0.01%
677
+169
+33% +$5.99K
MELI icon
2480
Mercado Libre
MELI
$92.7B
$25K ﹤0.01%
230
-400
-63% -$41.6K
MSB
2481
Mesabi Trust
MSB
$306M
$25K ﹤0.01%
1,290
– –
OI icon
2482
O-I Glass
OI
$1.05B
$25K ﹤0.01%
956
-520
-35% -$16.3K
PSI icon
2483
Invesco Semiconductors ETF
PSI
$2.59B
$25K ﹤0.01%
3,210
– –
QLTA icon
2484
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$25K ﹤0.01%
+489
New +$25.1K
VOOG icon
2485
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$25K ﹤0.01%
1,590
– –
VRNT
2486
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
893
– –
WIA
2487
Western Asset Inflation-Linked Income Fund
WIA
$186M
$25K ﹤0.01%
2,155
+13
+0.6% +$156
XXII
2488
22nd Century Group
XXII
$1.49M
– –
0
– –
NUVA
2489
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
719
-461
-39% -$16.4K
CMD
2490
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
735
-76
-9% -$2.68K
CCC
2491
DELISTED
Calgon Carbon Corp
CCC
$25K ﹤0.01%
1,289
+175
+16% +$3.73K
HSNI
2492
DELISTED
HSN, Inc.
HSNI
$25K ﹤0.01%
408
– –
NSR
2493
DELISTED
Neustar Inc
NSR
$25K ﹤0.01%
994
-379
-28% -$10.4K
VASC
2494
DELISTED
Vascular Solutions Inc
VASC
$25K ﹤0.01%
1,000
– –
DYAX
2495
DELISTED
DYAX CORPORATION
DYAX
$25K ﹤0.01%
2,480
-217
-8% -$2.1K
PEOP
2496
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$25K ﹤0.01%
1,250
– –
ROC
2497
DELISTED
ROCKWOOD HLDGS INC
ROC
$25K ﹤0.01%
326
+150
+85% +$12K
URS
2498
DELISTED
URS CORP
URS
$25K ﹤0.01%
437
-1,016
-70% -$59K
PSAU
2499
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$25K ﹤0.01%
1,400
– –
LPNT
2500
DELISTED
LifePoint Health, Inc.
LPNT
$25K ﹤0.01%
365
– –
98 99
100
101 102

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HAM
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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 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

  • 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.