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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
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
EWS icon
476
iShares MSCI Singapore ETF
EWS
$1.15B
$1.08M 0.03%
40,528
-33,232
-45% -$918K
ITW icon
477
Illinois Tool Works
ITW
$83.9B
$1.08M 0.03%
12,809
+823
+7% +$71.2K
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
$1.08M 0.03%
71,982
-75,826
-51% -$1.27M
AKAM icon
479
Akamai
AKAM
$16.9B
$1.08M 0.03%
18,067
+1,376
+8% +$82.7K
HUM icon
480
Humana
HUM
$46.3B
$1.08M 0.03%
8,281
+117
+1% +$14.9K
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.06M 0.03%
44,673
+3,446
+8% +$88.4K
ET icon
482
Energy Transfer Partners
ET
$70.9B
$1.06M 0.03%
34,320
-10,232
-23% -$300K
PBA icon
483
Pembina Pipeline
PBA
$27.8B
$1.06M 0.03%
25,123
+567
+2% +$25K
CMI icon
484
Cummins
CMI
$87.4B
$1.05M 0.03%
7,976
-372
-4% -$53.7K
LOW icon
485
Lowe's Companies
LOW
$123B
$1.05M 0.03%
19,856
+473
+2% +$23.9K
FE icon
486
FirstEnergy
FE
$27.1B
$1.05M 0.03%
31,269
+9,198
+42% +$304K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.05M 0.03%
15,487
+591
+4% +$40K
GLW icon
488
Corning
GLW
$136B
$1.04M 0.03%
53,969
-12,629
-19% -$263K
NFLX icon
489
Netflix
NFLX
$318B
$1.04M 0.03%
161,490
+101,220
+168% +$657K
FFC
490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.04M 0.03%
53,718
+2,376
+5% +$45.9K
CPRT icon
491
Copart
CPRT
$27.4B
$1.04M 0.03%
264,704
+253,040
+2,169% +$1.08M
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.03M 0.03%
10,118
+261
+3% +$28.3K
LTS
493
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.03M 0.03%
244,104
+56,000
+30% +$202K
JWN
494
DELISTED
Nordstrom
JWN
$1.03M 0.03%
15,106
+467
+3% +$32.2K
UIL
495
DELISTED
UIL HOLDINGS
UIL
$1.03M 0.03%
29,119
-3,890
-12% -$142K
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.02M 0.03%
15,753
+11,236
+249% +$722K
SYY icon
497
Sysco
SYY
$40.1B
$1.02M 0.03%
27,022
-278
-1% -$10.4K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.03%
10,908
-4,988
-31% -$494K
IBND icon
499
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.02M 0.03%
28,755
+1,908
+7% +$70.4K
SPXL icon
500
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.02M 0.03%
52,464
-6,244
-11% -$122K
18 19
20
21 22

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.