We are live on ! Find out more
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
ENV
3751
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
44
-21
-32% -$962
RNWK
3752
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
325
– –
PACD
3753
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
25
– –
DDC
3754
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
135
– –
PFA
3755
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2K ﹤0.01%
+80
New +$2K
AAN.A
3756
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
75
-506
-87% -$13.5K
ABM icon
3757
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
29
-13
-31% -$341
AHT
3758
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
AIRI icon
3759
Air Industries Group
AIRI
$12.7M
$1K ﹤0.01%
10
-75
-88% -$7.56K
AMC icon
3760
AMC Entertainment Holdings
AMC
$2.17B
$1K ﹤0.01%
+3
New +$707
APAM icon
3761
Artisan Partners
APAM
$3.05B
$1K ﹤0.01%
+23
New +$1.24K
CVSA
3762
Covista Inc
CVSA
$4.44B
$1K ﹤0.01%
+23
New +$978
ATLC icon
3763
Atlanticus Holdings
ATLC
$1.43B
$1K ﹤0.01%
636
– –
AU icon
3764
AngloGold Ashanti
AU
$48.8B
$1K ﹤0.01%
68
-457
-87% -$7.46K
AUB icon
3765
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
+40
New +$966
DCH
3766
Dauch Corp
DCH
$1.63B
$1K ﹤0.01%
+47
New +$864
BFAM icon
3767
Bright Horizons
BFAM
$3.84B
$1K ﹤0.01%
15
– –
BFS
3768
Saul Centers
BFS
$845M
$1K ﹤0.01%
15
– –
BH icon
3769
Biglari Holdings Class B
BH
$1.25B
$1K ﹤0.01%
5
– –
BBT
3770
Beacon Financial Corp
BBT
$2.67B
$1K ﹤0.01%
50
– –
CASS icon
3771
Cass Information Systems
CASS
$739M
$1K ﹤0.01%
41
– –
CATO icon
3772
Cato Corp
CATO
$66.3M
$1K ﹤0.01%
24
-835
-97% -$27.8K
CECO icon
3773
Ceco Environmental
CECO
$4.19B
$1K ﹤0.01%
102
– –
CLDX icon
3774
Celldex Therapeutics
CLDX
$3.45B
$1K ﹤0.01%
8
-197
-96% -$42.9K
CLS icon
3775
Celestica
CLS
$39.4B
$1K ﹤0.01%
100
– –
149 150
151
152 153

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.