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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
(+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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.06% |
44,707
+30,594
| +217% | +$1.38M |
|
252
SLB Ltd
SLB
$75B
| $2.29M | 0.06% |
22,547
+4,142
| +23% | +$452K |
|
253
Lockheed Martin
LMT
$136B
| $2.28M | 0.06% |
12,482
+709
| +6% | +$121K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.28M | 0.06% |
27,049
+3,524
| +15% | +$298K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.06% |
32,193
+599
| +2% | +$42.7K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.25M | 0.06% |
72,019
+6,624
| +10% | +$206K |
|
257
Occidental Petroleum
OXY
$55.9B
| $2.24M | 0.06% |
24,302
-235
| -1% | -$22.5K |
|
258
ProShares Short Russell2000
RWM
$100M
| $2.23M | 0.06% |
32,670
+8,087
| +33% | +$534K |
|
259
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.23M | 0.06% |
83,772
+25,393
| +43% | +$719K |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.06% |
28,085
-3,414
| -11% | -$288K |
|
261
Ares Capital
ARCC
$14.4B
| $2.22M | 0.06% |
137,501
-19,468
| -12% | -$329K |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.22M | 0.06% |
20,458
-3,884
| -16% | -$423K |
|
263
Dominion Energy
D
$59.3B
| $2.19M | 0.06% |
31,687
+86
| +0.3% | +$5.94K |
|
264
General Mills
GIS
$19.7B
| $2.18M | 0.06% |
43,255
-646
| -1% | -$33.9K |
|
265
Dentsply Sirona
XRAY
$2.43B
| $2.18M | 0.06% |
47,740
-280
| -0.6% | -$13.2K |
|
266
Norfolk Southern
NSC
$75.1B
| $2.17M | 0.06% |
19,486
+5,596
| +40% | +$593K |
|
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.16M | 0.06% |
22,449
+8,922
| +66% | +$864K |
|
268
Blackrock
BLK
$176B
| $2.15M | 0.06% |
6,562
+369
| +6% | +$119K |
|
269
Blackstone
BX
$110B
| $2.15M | 0.06% |
68,996
+5,580
| +9% | +$182K |
|
270
American International
AIG
$41.3B
| $2.15M | 0.06% |
39,702
+1,172
| +3% | +$64K |
|
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.15M | 0.06% |
17,822
+293
| +2% | +$36.3K |
|
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.13M | 0.06% |
69,422
-16,293
| -19% | -$501K |
|
273
TotalEnergies
TTE
$190B
| $2.13M | 0.06% |
20,932,573,305
-694,289,442
| -3% | -$69.4K |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.06% |
37,178
+6,080
| +20% | +$351K |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.09M | 0.06% |
35,019
-4,891
| -12% | -$301K |
|
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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 4.5% 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.