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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
VAC icon
2951
Marriott Vacations Worldwide
VAC
$4.17B
$13K ﹤0.01%
212
– –
ZG icon
2952
Zillow
ZG
$8.15B
$13K ﹤0.01%
327
+90
+38% +$4.07K
CTT
2953
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,245
-209
-14% -$2.5K
MFL
2954
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K ﹤0.01%
904
– –
EV
2955
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
354
-263
-43% -$9.87K
SGG
2956
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$13K ﹤0.01%
+300
New +$14.3K
RICE
2957
DELISTED
Rice Energy Inc.
RICE
$13K ﹤0.01%
500
+200
+67% +$5.59K
NVDQ
2958
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
1,000
– –
EQY
2959
DELISTED
Equity One
EQY
$13K ﹤0.01%
592
– –
SAAS
2960
DELISTED
inContact, Inc.
SAAS
$13K ﹤0.01%
1,500
-500
-25% -$4.42K
NTLS
2961
DELISTED
NTELOS HLDGS CORP COM
NTLS
$13K ﹤0.01%
+1,225
New +$15.3K
NBBC
2962
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$13K ﹤0.01%
1,706
– –
FRM
2963
DELISTED
FURMANITE CORPORATION COM
FRM
$13K ﹤0.01%
1,900
-13,700
-88% -$128K
SFY
2964
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13K ﹤0.01%
1,400
– –
ONFC
2965
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$13K ﹤0.01%
1,000
– –
RBS.PRQ
2966
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$13K ﹤0.01%
519
– –
CNQR
2967
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13K ﹤0.01%
100
-400
-80% -$40.6K
AHD
2968
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$13K ﹤0.01%
301
– –
PHF
2969
DELISTED
Pacholder High Yield
PHF
$13K ﹤0.01%
1,702
– –
NPF
2970
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$13K ﹤0.01%
1,000
– –
MDD
2971
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$13K ﹤0.01%
410
-277
-40% -$9.31K
KEG
2972
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
2,596
+1,439
+124% +$7.21K
AEF
2973
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$12K ﹤0.01%
1,370
+12
+0.9% +$114
CET
2974
Central Securities Corp
CET
$1.63B
$12K ﹤0.01%
533
-426
-44% -$10K
EIS icon
2975
iShares MSCI Israel ETF
EIS
$909M
$12K ﹤0.01%
240
+2
+0.8% +$103
117 118
119
120 121

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HAM
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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.