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
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
RYL
2876
DELISTED
RYLAND GROUP INC
RYL
$15K ﹤0.01%
439
– –
IFAS
2877
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$15K ﹤0.01%
494
– –
NNP
2878
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$15K ﹤0.01%
1,068
– –
EGL
2879
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
494
-56
-10% -$1.97K
DRIV
2880
DELISTED
DIGITAL RIVER INC.
DRIV
$15K ﹤0.01%
1,005
– –
IRE
2881
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$15K ﹤0.01%
925
– –
GLF
2882
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15K ﹤0.01%
487
+167
+52% +$6.51K
BOBE
2883
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K ﹤0.01%
319
-2,426
-88% -$113K
XLBS
2884
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15K ﹤0.01%
336
-62
-16% -$2.77K
CHA
2885
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
242
+34
+16% +$1.94K
EGP icon
2886
EastGroup Properties
EGP
$11B
$14K ﹤0.01%
234
-19
-8% -$1.21K
IDOG icon
2887
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$14K ﹤0.01%
478
+3
+0.6% +$90
IMKTA icon
2888
Ingles Markets
IMKTA
$1.68B
$14K ﹤0.01%
575
– –
INO icon
2889
Inovio Pharmaceuticals
INO
$93M
$14K ﹤0.01%
119
-31
-21% -$3.86K
IYG icon
2890
iShares US Financial Services ETF
IYG
$2.24B
$14K ﹤0.01%
501
– –
JOUT icon
2891
Johnson Outdoors
JOUT
$512M
$14K ﹤0.01%
534
+100
+23% +$2.53K
OPLN
2892
Openlane
OPLN
$4.33B
$14K ﹤0.01%
1,297
-703
-35% -$8.04K
MLI icon
2893
Mueller Industries
MLI
$14.7B
$14K ﹤0.01%
2,028
+4
+0.2% +$29
NPO icon
2894
Enpro
NPO
$7.12B
$14K ﹤0.01%
224
+62
+38% +$4.22K
PLXS icon
2895
Plexus
PLXS
$7.04B
$14K ﹤0.01%
389
+117
+43% +$4.74K
PPBI
2896
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
1,000
– –
PSHG icon
2897
Performance Shipping
PSHG
$21.5M
– –
0
– –
PWOD
2898
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
515
– –
SCS
2899
DELISTED
Steelcase
SCS
$14K ﹤0.01%
852
+6
+0.7% +$94
SPTI icon
2900
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14K ﹤0.01%
456
+256
+128% +$7.63K
114 115
116
117 118

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.