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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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.5B
| $1.17M | 0.03% |
31,987
+348
| +1% | +$12.4K |
|
452
Southwest Airlines
LUV
$22B
| $1.16M | 0.03% |
34,475
+5,194
| +18% | +$159K |
|
453
Healthpeak Properties
DOC
$14.4B
| $1.16M | 0.03% |
32,028
+2,424
| +8% | +$91.9K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.03% |
14,477
+418
| +3% | +$33.7K |
|
455
Westlake Corp
WLK
$10.1B
| $1.15M | 0.03% |
11,878
+10,881
| +1,091% | +$985K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
30,520
-12,381
| -29% | -$491K |
|
|
WFT
457
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.03% |
54,759
+52,422
| +2,243% | +$1.18M |
|
|
HQH
458
abrdn Healthcare Investors
HQH
$1.33B
| $1.14M | 0.03% |
40,927
-113
| -0.3% | -$3.06K |
|
|
PGH
459
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.03% |
218,171
-21,447
| -9% | -$134K |
|
460
Casey's General Stores
CASY
$31.6B
| $1.13M | 0.03% |
15,789
+112
| +0.7% | +$7.77K |
|
461
Prospect Capital
PSEC
$1.15B
| $1.13M | 0.03% |
114,345
+10,123
| +10% | +$107K |
|
462
Reliance Steel & Aluminium
RS
$21.9B
| $1.13M | 0.03% |
16,503
-286
| -2% | -$20.3K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.03% |
13,344
+1,729
| +15% | +$148K |
|
464
Vanguard Financials ETF
VFH
$13.8B
| $1.13M | 0.03% |
24,247
-47
| -0.2% | -$2.19K |
|
465
Carter's
CRI
$1.48B
| $1.12M | 0.03% |
14,440
-236
| -2% | -$18.2K |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.03% |
16,140
+15,477
| +2,334% | +$1.18M |
|
|
467
iShares US Energy ETF
IYE
$1.78B
| $1.11M | 0.03% |
21,554
-359,164
| -94% | -$19.8M |
|
468
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.11M | 0.03% |
33,756
+180
| +0.5% | +$5.97K |
|
|
SCHV
469
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.11M | 0.03% |
78,141
+10,161
| +15% | +$146K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.03% |
17,225
+3,446
| +25% | +$216K |
|
471
Baxter International
BAX
$14.4B
| $1.1M | 0.03% |
28,359
+7,090
| +33% | +$288K |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.03% |
11,235
-1,224
| -10% | -$120K |
|
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.1M | 0.03% |
38,008
-6,452
| -15% | -$186K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $1.1M | 0.03% |
18,398
-12,062
| -40% | -$678K |
|
475
Agilent Technologies
A
$42B
| $1.09M | 0.03% |
26,836
-215
| -0.8% | -$8.78K |
|
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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.