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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
PWO
3451
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$5K ﹤0.01%
77
– –
AEIS icon
3452
Advanced Energy
AEIS
$13.1B
$4K ﹤0.01%
+200
New +$3.68K
AGD
3453
abrdn Global Dynamic Dividend Fund
AGD
$326M
$4K ﹤0.01%
356
+2
+0.6% +$21
AGIO icon
3454
Agios Pharmaceuticals
AGIO
$1.95B
$4K ﹤0.01%
71
– –
AN icon
3455
AutoNation
AN
$6.89B
$4K ﹤0.01%
87
-532
-86% -$29.1K
BC icon
3456
Brunswick
BC
$5.28B
$4K ﹤0.01%
99
-20
-17% -$847
BCO icon
3457
Brink's
BCO
$4.69B
$4K ﹤0.01%
166
-45
-21% -$1.21K
CAC icon
3458
Camden National
CAC
$982M
$4K ﹤0.01%
161
+2
+1% +$48
CCO icon
3459
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
641
+435
+211% +$3.19K
CHGG icon
3460
Chegg
CHGG
$92.8M
$4K ﹤0.01%
700
– –
CIB icon
3461
Grupo Cibest SA
CIB
$23.1B
$4K ﹤0.01%
66
– –
CIO
3462
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
300
-16,490
-98% -$211K
CPSS icon
3463
Consumer Portfolio Services
CPSS
$198M
$4K ﹤0.01%
550
– –
DBE icon
3464
Invesco DB Energy Fund
DBE
$91.6M
$4K ﹤0.01%
166
-1,000
-86% -$28.6K
EGHT icon
3465
8x8 Inc
EGHT
$309M
$4K ﹤0.01%
595
-500
-46% -$3.84K
ETD icon
3466
Ethan Allen Interiors
ETD
$602M
$4K ﹤0.01%
180
+39
+28% +$944
FBNC icon
3467
First Bancorp
FBNC
$2.7B
$4K ﹤0.01%
+230
New +$3.9K
FCFS icon
3468
FirstCash
FCFS
$9.04B
$4K ﹤0.01%
71
– –
FF icon
3469
Future Fuel
FF
$279M
$4K ﹤0.01%
366
-47
-11% -$689
FIZZ icon
3470
National Beverage
FIZZ
$2.89B
$4K ﹤0.01%
360
+194
+117% +$1.81K
FWRD icon
3471
Forward Air
FWRD
$628M
$4K ﹤0.01%
88
– –
GALT icon
3472
Galectin Therapeutics
GALT
$316M
$4K ﹤0.01%
708
+208
+42% +$1.62K
GVA icon
3473
Granite Construction
GVA
$5.49B
$4K ﹤0.01%
137
+6
+5% +$207
HEES
3474
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
92
– –
HLIO icon
3475
Helios Technologies
HLIO
$2.68B
$4K ﹤0.01%
104
-727
-87% -$28.4K
137 138
139
140 141

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HAM
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CM
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TRAM
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CONA
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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.