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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 4.52%
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
SYLD icon
2826
Cambria Shareholder Yield ETF
SYLD
$1.03B
$16K ﹤0.01%
529
+3
+0.6% +$93
ZD icon
2827
Ziff Davis
ZD
$1.92B
$16K ﹤0.01%
368
-48
-12% -$2.13K
VQT
2828
DELISTED
iPath S&P VEQTOR ETN
VQT
$16K ﹤0.01%
103
– –
ROX
2829
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
12,000
– –
BSJI
2830
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16K ﹤0.01%
605
+375
+163% +$10.2K
BSJH
2831
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$16K ﹤0.01%
605
+375
+163% +$10.2K
DRYS
2832
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BTF
2833
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$16K ﹤0.01%
+600
New +$15.6K
IRY
2834
DELISTED
SPDR S&P International Health Care Sector
IRY
$16K ﹤0.01%
330
+104
+46% +$5.06K
EWRM
2835
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$16K ﹤0.01%
333
+1
+0.3% +$50
BANR icon
2836
Banner Corp
BANR
$2.5B
$15K ﹤0.01%
397
– –
BRKL
2837
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,798
+500
+39% +$4.53K
CXW icon
2838
CoreCivic
CXW
$3.13B
$15K ﹤0.01%
444
-656
-60% -$22.6K
POWR
2839
iShares U.S. Power Infrastructure ETF
POWR
$464M
$15K ﹤0.01%
566
-151
-21% -$4.17K
HI
2840
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
500
– –
HOUS
2841
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
390
+122
+46% +$4.78K
HSIC icon
2842
Henry Schein
HSIC
$10B
$15K ﹤0.01%
326
– –
HWC icon
2843
Hancock Whitney
HWC
$6.37B
$15K ﹤0.01%
473
– –
IOO icon
2844
iShares Global 100 ETF
IOO
$9.46B
$15K ﹤0.01%
400
-300
-43% -$11.8K
IPAR icon
2845
Interparfums
IPAR
$3.7B
$15K ﹤0.01%
558
-57
-9% -$1.61K
LAMR icon
2846
Lamar Advertising Co
LAMR
$15.8B
$15K ﹤0.01%
297
+125
+73% +$6.44K
MCR
2847
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
1,699
– –
ONTO icon
2848
Onto Innovation
ONTO
$20.6B
$15K ﹤0.01%
1,000
– –
OSPN icon
2849
OneSpan
OSPN
$624M
$15K ﹤0.01%
800
– –
QTEC icon
2850
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$15K ﹤0.01%
353
-250
-41% -$10.2K
112 113
114
115 116

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HAM
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CM
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TRAM
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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.