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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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.5B
| $952K | 0.03% |
27,580
+3,660
| +15% | +$122K |
|
527
Edison International
EIX
$26.1B
| $949K | 0.03% |
16,967
+1,921
| +13% | +$110K |
|
|
CYS
528
DELISTED
CYS Investments Inc.
CYS
| $944K | 0.03% |
114,644
+12,105
| +12% | +$109K |
|
529
American Airlines Group
AAL
$9.93B
| $939K | 0.03% |
26,457
-324
| -1% | -$12.7K |
|
|
K
530
DELISTED
Kellanova
K
| $938K | 0.03% |
16,212
+1,645
| +11% | +$99.2K |
|
531
iShares Global Healthcare ETF
IXJ
$4.24B
| $929K | 0.03% |
19,018
-13,938
| -42% | -$667K |
|
532
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $925K | 0.03% |
25,910
+386
| +2% | +$13.8K |
|
|
SDRL
533
DELISTED
Seadrill Limited Common Stock
SDRL
| $924K | 0.03% |
127
-32
| -20% | -$303K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $923K | 0.03% |
18,689
-1,916
| -9% | -$93.9K |
|
535
Elevance Health
ELV
$86.2B
| $922K | 0.03% |
7,711
+341
| +5% | +$39.1K |
|
536
F5
FFIV
$23.2B
| $919K | 0.03% |
7,736
+5,666
| +274% | +$666K |
|
537
Cheniere Energy
LNG
$54.9B
| $911K | 0.02% |
11,383
+1,509
| +15% | +$115K |
|
538
General Dynamics
GD
$107B
| $908K | 0.02% |
7,146
+724
| +11% | +$87.9K |
|
539
iShares Global Energy ETF
IXC
$2.72B
| $905K | 0.02% |
20,645
-11,349
| -35% | -$531K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $904K | 0.02% |
8,913
-920
| -9% | -$99.2K |
|
|
GG
541
DELISTED
Goldcorp Inc
GG
| $904K | 0.02% |
39,258
+22,239
| +131% | +$598K |
|
542
Valero Energy
VLO
$90.7B
| $903K | 0.02% |
19,520
-8,113
| -29% | -$409K |
|
543
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $898K | 0.02% |
13,191
+10,218
| +344% | +$722K |
|
544
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $896K | 0.02% |
69,500
+11,860
| +21% | +$151K |
|
|
ABE
545
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $896K | 0.02% |
64,556
-1,001
| -2% | -$14.5K |
|
546
Devon Energy
DVN
$49.9B
| $885K | 0.02% |
12,972
+126
| +1% | +$9.37K |
|
547
Automatic Data Processing
ADP
$109B
| $884K | 0.02% |
12,126
-720
| -6% | -$52K |
|
548
Euronet Worldwide
EEFT
$2.65B
| $884K | 0.02% |
18,503
-786
| -4% | -$39.2K |
|
549
FedEx
FDX
$76.9B
| $882K | 0.02% |
5,461
+793
| +17% | +$120K |
|
550
ProShares Short High Yield
SJB
$47.8M
| $880K | 0.02% |
31,449
+22,649
| +257% | +$631K |
|
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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.