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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
LE icon
3476
Lands' End
LE
$402M
$4K ﹤0.01%
87
-50
-36% -$1.85K
LFUS icon
3477
Littelfuse
LFUS
$11.5B
$4K ﹤0.01%
44
– –
LOGI icon
3478
Logitech
LOGI
$14.8B
$4K ﹤0.01%
343
-1,000
-74% -$13.6K
LTRX icon
3479
Lantronix
LTRX
$264M
$4K ﹤0.01%
2,338
– –
LTPZ icon
3480
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4K ﹤0.01%
70
-50
-42% -$3.27K
MBOT icon
3481
Microbot Medical
MBOT
$113M
$4K ﹤0.01%
2
– –
MERC icon
3482
Mercer International
MERC
$33.5M
$4K ﹤0.01%
400
– –
MHD icon
3483
BlackRock MuniHoldings Fund
MHD
$605M
$4K ﹤0.01%
275
+75
+38% +$1.2K
MIN
3484
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
752
+3
+0.4% +$16
MMS icon
3485
Maximus
MMS
$2.84B
$4K ﹤0.01%
95
-14,127
-99% -$585K
MOH icon
3486
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
105
– –
MTRX icon
3487
Matrix Service
MTRX
$330M
$4K ﹤0.01%
156
-501
-76% -$13.9K
MUC icon
3488
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4K ﹤0.01%
293
– –
NGD
3489
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+874
New +$5.37K
NTGR icon
3490
NETGEAR
NTGR
$648M
$4K ﹤0.01%
132
– –
PBR.A icon
3491
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
262
-212
-45% -$3.77K
PDS
3492
Precision Drilling
PDS
$1.07B
$4K ﹤0.01%
19
-14
-42% -$3.48K
PRIM icon
3493
Primoris Services
PRIM
$4.42B
$4K ﹤0.01%
136
– –
QLYS icon
3494
Qualys
QLYS
$6.51B
$4K ﹤0.01%
150
– –
SBSI icon
3495
Southside Bancshares
SBSI
$965M
$4K ﹤0.01%
139
– –
SEVN
3496
Seven Hills Realty Trust
SEVN
$172M
$4K ﹤0.01%
223
– –
SID icon
3497
Companhia Siderúrgica Nacional
SID
$1.15B
$4K ﹤0.01%
1,062
– –
SLM icon
3498
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
412
– –
SLVP icon
3499
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$4K ﹤0.01%
390
– –
TMHC
3500
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
228
+191
+516% +$3.71K
138 139
140
141 142

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HAM
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CM
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TRAM
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CONA
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CBU
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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.