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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
BFX
3226
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
675
– –
BNFT
3227
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
300
– –
Y
3228
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
19
-9
-32% -$3.84K
ANAT
3229
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
69
– –
BPY
3230
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
391
-156
-29% -$3.28K
TCO
3231
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
115
+1
+0.9% +$75
MNTA
3232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
682
+145
+27% +$1.65K
BDCL
3233
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$8K ﹤0.01%
350
– –
MDR
3234
DELISTED
McDermott International
MDR
$8K ﹤0.01%
467
-345
-42% -$7.44K
DFRG
3235
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
400
– –
SN
3236
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
300
– –
AFSI
3237
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
+416
New +$8.8K
KND
3238
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
+408
New +$8.89K
DFT
3239
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
291
+73
+33% +$2.02K
AMRI
3240
DELISTED
Albany Molecular Research Inc
AMRI
$8K ﹤0.01%
380
– –
RAX
3241
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
235
+177
+305% +$5.87K
FCS
3242
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8K ﹤0.01%
498
-99
-17% -$1.6K
FWM
3243
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
2,200
-180
-8% -$911
AFFX
3244
DELISTED
Affymetrix Inc
AFFX
$8K ﹤0.01%
1,000
– –
PLNR
3245
DELISTED
PLANAR SYSTEMS INC
PLNR
$8K ﹤0.01%
+2,139
New +$7.8K
IIP
3246
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
1,175
-35
-3% -$238
KNL
3247
DELISTED
Knoll, Inc.
KNL
$8K ﹤0.01%
490
+147
+43% +$2.63K
CFNL
3248
DELISTED
Cardinal Financial Corp
CFNL
$8K ﹤0.01%
460
– –
ATAXZ
3249
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
1,411
-7,122
-83% -$40.4K
BAL
3250
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$8K ﹤0.01%
203
– –
128 129
130
131 132

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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.