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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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$41.1B
| $1.49M | 0.04% |
27,705
-3,975
| -13% | -$211K |
|
377
Allstate
ALL
$68.3B
| $1.48M | 0.04% |
24,180
-1,296
| -5% | -$77.8K |
|
378
CSX Corp
CSX
$93.3B
| $1.48M | 0.04% |
138,771
+16,458
| +13% | +$170K |
|
379
Invesco DB Base Metals Fund
DBB
$317M
| $1.47M | 0.04% |
87,069
-1,924
| -2% | -$33.7K |
|
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.47M | 0.04% |
24,180
+22,991
| +1,934% | +$1.48M |
|
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.47M | 0.04% |
31,691
-1,789
| -5% | -$87.2K |
|
|
EFF
382
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.46M | 0.04% |
84,392
+17,421
| +26% | +$311K |
|
383
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.45M | 0.04% |
44,481
+39,179
| +739% | +$1.28M |
|
384
Goldman Sachs
GS
$301B
| $1.45M | 0.04% |
7,868
-408
| -5% | -$71.7K |
|
385
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.44M | 0.04% |
15,937
+996
| +7% | +$90.5K |
|
386
Archer Daniels Midland
ADM
$38.5B
| $1.44M | 0.04% |
28,078
-45
| -0.2% | -$2.21K |
|
387
Transocean
RIG
$6.28B
| $1.44M | 0.04% |
43,767
+16,343
| +60% | +$639K |
|
388
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.43M | 0.04% |
66,252
+12,576
| +23% | +$286K |
|
389
iShares Russell 3000 ETF
IWV
$20.4B
| $1.42M | 0.04% |
12,191
+434
| +4% | +$51.1K |
|
390
HP
HPQ
$27.7B
| $1.42M | 0.04% |
88,210
+44,102
| +100% | +$715K |
|
391
Welltower
WELL
$170B
| $1.42M | 0.04% |
22,534
-2,126
| -9% | -$137K |
|
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.42M | 0.04% |
47,888
-5,377
| -10% | -$167K |
|
393
Paychex
PAYX
$42.9B
| $1.42M | 0.04% |
32,029
-9,196
| -22% | -$387K |
|
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.41M | 0.04% |
31,500
-2,644
| -8% | -$124K |
|
395
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.4M | 0.04% |
44,844
+21,188
| +90% | +$663K |
|
396
Hexcel
HXL
$7.68B
| $1.39M | 0.04% |
35,002
-789
| -2% | -$31.1K |
|
397
Polaris
PII
$3.98B
| $1.39M | 0.04% |
9,279
+5,147
| +125% | +$744K |
|
398
PNC Financial Services
PNC
$100B
| $1.39M | 0.04% |
16,208
+1,018
| +7% | +$86.6K |
|
|
AGC
399
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.38M | 0.04% |
202,744
+36,948
| +22% | +$269K |
|
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.37M | 0.04% |
34,379
-24,535
| -42% | -$1.01M |
|
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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.