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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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $1.61M | 0.04% |
28,766
+813
| +3% | +$46.3K |
|
352
Quanta Services
PWR
$99.4B
| $1.6M | 0.04% |
44,134
+10,307
| +30% | +$367K |
|
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.6M | 0.04% |
102,910
+96,550
| +1,518% | +$1.5M |
|
354
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.6M | 0.04% |
65,753
+852
| +1% | +$21.8K |
|
355
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.59M | 0.04% |
105,603
+9,402
| +10% | +$152K |
|
356
Parker-Hannifin
PH
$134B
| $1.57M | 0.04% |
13,753
-136
| -1% | -$16K |
|
|
DZK
357
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.56M | 0.04% |
23,299
+1,356
| +6% | +$103K |
|
358
ProShares Short S&P500
SH
$843M
| $1.55M | 0.04% |
8,455
+1,500
| +22% | +$277K |
|
359
VF Corp
VFC
$5.86B
| $1.55M | 0.04% |
25,385
-1,269
| -5% | -$75.9K |
|
360
Eaton
ETN
$173B
| $1.54M | 0.04% |
24,369
+5,499
| +29% | +$390K |
|
361
American Tower
AMT
$78.8B
| $1.54M | 0.04% |
16,483
+633
| +4% | +$60.2K |
|
362
Core Laboratories
CLB
$561M
| $1.54M | 0.04% |
10,542
+8,604
| +444% | +$1.33M |
|
363
Trinity Industries
TRN
$2.3B
| $1.53M | 0.04% |
44,787
+18,372
| +70% | +$609K |
|
364
A.O. Smith
AOS
$8.48B
| $1.53M | 0.04% |
63,758
-78
| -0.1% | -$1.89K |
|
365
MidCap Financial Investment
MFIC
$797M
| $1.53M | 0.04% |
62,423
+4,919
| +9% | +$127K |
|
|
CHK.PRD
366
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.53M | 0.04% |
15,943
-250
| -2% | -$24K |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | 0.04% |
25,336
-262
| -1% | -$15.9K |
|
368
Travelers Companies
TRV
$78.3B
| $1.51M | 0.04% |
16,131
+144
| +0.9% | +$13.4K |
|
|
HCC
369
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.04% |
31,286
-604
| -2% | -$29.4K |
|
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $1.51M | 0.04% |
64,392
+1,528
| +2% | +$36.2K |
|
371
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.5M | 0.04% |
27,120
-2,218
| -8% | -$131K |
|
372
Crown Castle
CCI
$31.3B
| $1.5M | 0.04% |
18,669
-64
| -0.3% | -$4.95K |
|
373
MetLife
MET
$61.7B
| $1.5M | 0.04% |
31,348
-1,161
| -4% | -$56.4K |
|
374
Emerson Electric
EMR
$88.5B
| $1.5M | 0.04% |
23,873
+1,430
| +6% | +$92.9K |
|
375
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.49M | 0.04% |
39,606
+11,082
| +39% | +$423K |
|
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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.