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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 | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.9M | 0.05% |
51,037
-2,546
| -5% | -$95.6K |
|
302
Mastercard
MA
$494B
| $1.9M | 0.05% |
25,670
-8,581
| -25% | -$654K |
|
303
Kroger
KR
$34.7B
| $1.89M | 0.05% |
72,810
-890
| -1% | -$22.5K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.05% |
64,433
-47,505
| -42% | -$1.37M |
|
305
NextEra Energy
NEE
$176B
| $1.88M | 0.05% |
80,024
-11,372
| -12% | -$275K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.87M | 0.05% |
18,484
+2,922
| +19% | +$296K |
|
|
RSX
307
DELISTED
VanEck Russia ETF
RSX
| $1.87M | 0.05% |
83,657
+2,985
| +4% | +$73.8K |
|
|
KED
308
DELISTED
Kayne Anderson Energy
KED
| $1.87M | 0.05% |
51,120
+707
| +1% | +$25.1K |
|
309
Medtronic
MDT
$113B
| $1.82M | 0.05% |
29,439
+1,886
| +7% | +$120K |
|
310
Cognizant
CTSH
$25.9B
| $1.82M | 0.05% |
40,722
+28,680
| +238% | +$1.35M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $1.81M | 0.05% |
17,867
-10,067
| -36% | -$965K |
|
312
Phillips 66
PSX
$83.9B
| $1.81M | 0.05% |
22,240
-2,493
| -10% | -$208K |
|
313
WisdomTree True Developed International Fund
DOL
$841M
| $1.81M | 0.05% |
36,152
+4,104
| +13% | +$215K |
|
314
Yum! Brands
YUM
$40.3B
| $1.79M | 0.05% |
34,565
-20,903
| -38% | -$1.11M |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.78M | 0.05% |
23,436
-231,960
| -91% | -$17.8M |
|
316
Globe Life
GL
$14.4B
| $1.78M | 0.05% |
33,932
+15,099
| +80% | +$815K |
|
|
VPU
317
Vanguard Utilities ETF
VPU
$8.37B
| $1.78M | 0.05% |
19,443
+4,875
| +33% | +$451K |
|
318
TJX Companies
TJX
$177B
| $1.76M | 0.05% |
59,660
-20,344
| -25% | -$574K |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.76M | 0.05% |
64,975
+7,234
| +13% | +$197K |
|
320
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.75M | 0.05% |
39,133
-2,267
| -5% | -$102K |
|
321
Lincoln Electric
LECO
$15.3B
| $1.75M | 0.05% |
25,286
-1,191
| -4% | -$82.9K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.05% |
8,866
-1,124
| -11% | -$238K |
|
323
Northrop Grumman
NOC
$82.3B
| $1.75M | 0.05% |
13,507
+687
| +5% | +$86.7K |
|
324
Baidu
BIDU
$37.1B
| $1.74M | 0.05% |
7,994
+2,193
| +38% | +$464K |
|
|
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 0.05% |
45,469
+3,561
| +8% | +$137K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.