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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 | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.25M | 0.03% |
28,762
+856
| +3% | +$37.9K |
|
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.25M | 0.03% |
29,625
+6,399
| +28% | +$283K |
|
428
W.P. Carey
WPC
$16.1B
| $1.25M | 0.03% |
19,956
+321
| +2% | +$21K |
|
429
Cenovus Energy
CVE
$54.8B
| $1.24M | 0.03% |
46,095
+1,914
| +4% | +$58.4K |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.03% |
26,969
-63
| -0.2% | -$2.98K |
|
431
LyondellBasell Industries
LYB
$20B
| $1.23M | 0.03% |
10,836
+29
| +0.3% | +$3.14K |
|
432
iShares US Real Estate ETF
IYR
$4.5B
| $1.23M | 0.03% |
17,733
-5,782
| -25% | -$419K |
|
433
Micron Technology
MU
$993B
| $1.23M | 0.03% |
35,767
+8,325
| +30% | +$270K |
|
434
Bank of Hawaii
BOH
$3.1B
| $1.22M | 0.03% |
21,552
+8,750
| +68% | +$506K |
|
435
Mohawk Industries
MHK
$9.16B
| $1.22M | 0.03% |
9,045
+2,410
| +36% | +$331K |
|
|
BXMX
436
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.22M | 0.03% |
95,770
+2,270
| +2% | +$29.5K |
|
437
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $1.22M | 0.03% |
48,060
+6,822
| +17% | +$182K |
|
438
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.22M | 0.03% |
59,916
+55,199
| +1,170% | +$1.2M |
|
439
Omega Healthcare
OHI
$14.3B
| $1.22M | 0.03% |
35,451
+269
| +0.8% | +$9.9K |
|
|
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
| $1.21M | 0.03% |
26,771
-747
| -3% | -$33.6K |
|
441
eBay
EBAY
$48.2B
| $1.21M | 0.03% |
50,785
-45,574
| -47% | -$1.01M |
|
442
ProShares UltraShort Euro
EUO
$33.2M
| $1.2M | 0.03% |
61,502
-15,198
| -20% | -$277K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.03% |
10,169
+10,081
| +11,456% | +$1.16M |
|
|
PRE
444
DELISTED
PARTNERRE LTD
PRE
| $1.18M | 0.03% |
10,747
-499
| -4% | -$54.8K |
|
445
Cincinnati Financial
CINF
$26.7B
| $1.18M | 0.03% |
25,062
+8,384
| +50% | +$401K |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $1.18M | 0.03% |
18,083
+106
| +0.6% | +$7.1K |
|
447
Nucor
NUE
$62.7B
| $1.17M | 0.03% |
21,604
-1,347
| -6% | -$71.1K |
|
|
AIF
448
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.17M | 0.03% |
67,647
+6,945
| +11% | +$124K |
|
|
SNDS
449
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.17M | 0.03% |
50,922
+21,439
| +73% | +$493K |
|
|
MFD
450
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.17M | 0.03% |
69,641
+1,145
| +2% | +$20.4K |
|
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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.