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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 | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.03% |
4,294
-78
| -2% | -$18.9K |
|
502
Biogen
BIIB
$30.6B
| $1.02M | 0.03% |
3,068
+377
| +14% | +$124K |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.03% |
34,297
+31,581
| +1,163% | +$928K |
|
504
Sierra Bancorp
BSRR
$516M
| $1.01M | 0.03% |
60,244
+1,117
| +2% | +$18.3K |
|
505
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1M | 0.03% |
34,976
+21,878
| +167% | +$652K |
|
506
Xcel Energy
XEL
$48B
| $999K | 0.03% |
32,865
+56
| +0.2% | +$1.75K |
|
507
iShares China Large-Cap ETF
FXI
$4.35B
| $992K | 0.03% |
25,409
-174
| -0.7% | -$6.97K |
|
|
PNNT
508
Pennant Park Investment Corp
PNNT
$242M
| $991K | 0.03% |
90,865
+9,528
| +12% | +$110K |
|
509
Invesco DB Precious Metals Fund
DBP
$259M
| $988K | 0.03% |
26,005
+22,903
| +738% | +$942K |
|
510
PG&E
PCG
$37.5B
| $986K | 0.03% |
21,894
+786
| +4% | +$36.1K |
|
511
Hershey
HSY
$36.7B
| $982K | 0.03% |
10,361
-12,867
| -55% | -$1.19M |
|
|
KYE
512
DELISTED
Kayne Anderson Energy
KYE
| $981K | 0.03% |
30,724
-1,366
| -4% | -$44.3K |
|
513
iShares US Industrials ETF
IYJ
$1.94B
| $978K | 0.03% |
19,336
-3,692
| -16% | -$190K |
|
|
TMH
514
DELISTED
Team Health Holdings Inc
TMH
| $977K | 0.03% |
16,854
-426
| -2% | -$23.8K |
|
|
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $973K | 0.03% |
19,788
-5,027
| -20% | -$260K |
|
516
Advance Auto Parts
AAP
$3.36B
| $969K | 0.03% |
7,435
+957
| +15% | +$125K |
|
517
M&T Bank
MTB
$36.3B
| $969K | 0.03% |
7,858
+391
| +5% | +$48.1K |
|
518
Palo Alto Networks
PANW
$314B
| $969K | 0.03% |
59,280
+58,644
| +9,221% | +$842K |
|
|
YHOO
519
DELISTED
Yahoo Inc
YHOO
| $969K | 0.03% |
23,769
-21,647
| -48% | -$812K |
|
520
IDEX
IEX
$17.2B
| $965K | 0.03% |
13,331
-335
| -2% | -$25.9K |
|
|
TWX
521
DELISTED
Time Warner Inc
TWX
| $964K | 0.03% |
12,816
+359
| +3% | +$27.8K |
|
|
LINE
522
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $955K | 0.03% |
31,670
+873
| +3% | +$27.2K |
|
523
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $954K | 0.03% |
8,869
-5,877
| -40% | -$770K |
|
524
Jacobs Solutions
J
$17.2B
| $953K | 0.03% |
23,608
-697
| -3% | -$30.4K |
|
525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $953K | 0.03% |
55,880
+3,824
| +7% | +$70.5K |
|
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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.