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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$44.1B
| $879K | 0.02% |
39,156
-1,389
| -3% | -$30.6K |
|
|
PX
552
DELISTED
Praxair Inc
PX
| $876K | 0.02% |
6,793
-148
| -2% | -$19.4K |
|
553
Invesco Senior Income Trust
VVR
$459M
| $875K | 0.02% |
184,134
+14,531
| +9% | +$70.6K |
|
554
Hartford Financial Services
HIG
$38.7B
| $869K | 0.02% |
23,338
+108
| +0.5% | +$3.91K |
|
555
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $868K | 0.02% |
13,085
+1,086
| +9% | +$78.8K |
|
|
FLG
556
Flagstar Bank National Association
FLG
$5.84B
| $868K | 0.02% |
18,225
-380
| -2% | -$18.1K |
|
|
MJN
557
DELISTED
Mead Johnson Nutrition Company
MJN
| $868K | 0.02% |
9,019
+6,880
| +322% | +$652K |
|
|
SIAL
558
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $868K | 0.02% |
6,382
-791
| -11% | -$84.1K |
|
559
DigitalBridge
DBRG
$2.95B
| $866K | 0.02% |
+11,748
| New | +$884K |
|
560
Eversource Energy
ES
$26.8B
| $866K | 0.02% |
19,538
-349
| -2% | -$15.7K |
|
561
Truist Financial
TFC
$63.4B
| $866K | 0.02% |
23,273
+5,922
| +34% | +$224K |
|
562
BCE
BCE
$21B
| $865K | 0.02% |
20,233
-3,164
| -14% | -$141K |
|
563
Invesco CEF Income Composite ETF
PCEF
$817M
| $862K | 0.02% |
35,136
+25,935
| +282% | +$648K |
|
564
Vanguard Industrials ETF
VIS
$8.44B
| $860K | 0.02% |
8,483
+30
| +0.4% | +$3.09K |
|
565
Alcoa
AA
$13.6B
| $858K | 0.02% |
22,198
+634
| +3% | +$24.9K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $854K | 0.02% |
24,163
-22,656
| -48% | -$793K |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $853K | 0.02% |
32,996
+24,448
| +286% | +$621K |
|
|
CVA
568
DELISTED
Covanta Holding Corporation
CVA
| $851K | 0.02% |
40,112
-4,396
| -10% | -$91.7K |
|
|
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
| $851K | 0.02% |
31,798
+12,171
| +62% | +$332K |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $850K | 0.02% |
43,456
| – | – |
|
|
HCT
571
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $850K | 0.02% |
81,152
-41,029
| -34% | -$441K |
|
572
American Water Works
AWK
$26.9B
| $848K | 0.02% |
17,577
+1,831
| +12% | +$89.5K |
|
573
VanEck Gold Miners ETF
GDX
$27.6B
| $848K | 0.02% |
39,689
-18,241
| -31% | -$466K |
|
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $845K | 0.02% |
21,410
-2,825
| -12% | -$113K |
|
575
VanEck Semiconductor ETF
SMH
$70.1B
| $845K | 0.02% |
33,098
+4,026
| +14% | +$102K |
|
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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.