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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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$200B
| $843K | 0.02% |
17,074
+2,645
| +18% | +$137K |
|
577
Invesco Financial Preferred ETF
PGF
$667M
| $842K | 0.02% |
46,735
+1,095
| +2% | +$19.8K |
|
578
Snap-on
SNA
$21.3B
| $842K | 0.02% |
6,769
-100
| -1% | -$12.3K |
|
579
APA Corp
APA
$14.4B
| $840K | 0.02% |
8,946
+531
| +6% | +$52.6K |
|
580
SEI Investments
SEIC
$12.6B
| $838K | 0.02% |
23,178
+2,573
| +12% | +$91.7K |
|
581
Prudential Financial
PRU
$42.1B
| $837K | 0.02% |
9,518
+695
| +8% | +$62.1K |
|
582
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $824K | 0.02% |
69,668
+329
| +0.5% | +$3.96K |
|
|
SRV
583
NXG Cushing Midstream Energy Fund
SRV
$216M
| $822K | 0.02% |
4,762
+4
| +0.1% | +$700 |
|
|
WWAV
584
DELISTED
The WhiteWave Foods Company
WWAV
| $820K | 0.02% |
22,591
+2,322
| +11% | +$77.5K |
|
585
Autoliv
ALV
$8.92B
| $818K | 0.02% |
12,359
+183
| +2% | +$13.4K |
|
586
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $817K | 0.02% |
31,933
+1,606
| +5% | +$41.6K |
|
|
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $813K | 0.02% |
15,737
+73
| +0.5% | +$4.07K |
|
|
RAS
588
DELISTED
RAIT Financial Trust
RAS
| $813K | 0.02% |
109,398
+106,883
| +4,250% | +$844K |
|
|
X
589
DELISTED
US Steel
X
| $810K | 0.02% |
20,680
-931
| -4% | -$32.6K |
|
|
IOC
590
DELISTED
Interoil Corporation
IOC
| $808K | 0.02% |
14,890
| – | – |
|
591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $807K | 0.02% |
23,639
+1,204
| +5% | +$41.3K |
|
592
VanEck Mortgage REIT Income ETF
MORT
$369M
| $803K | 0.02% |
32,929
+20,254
| +160% | +$502K |
|
|
AKRX
593
DELISTED
Akorn Inc
AKRX
| $802K | 0.02% |
22,105
+1,583
| +8% | +$56.7K |
|
594
Ralph Lauren
RL
$24.2B
| $798K | 0.02% |
4,842
+4,626
| +2,142% | +$762K |
|
595
RPM International
RPM
$14.8B
| $798K | 0.02% |
17,438
-75
| -0.4% | -$3.44K |
|
596
iShares Dow Jones US ETF
IYY
$3.07B
| $793K | 0.02% |
15,998
-17,842
| -53% | -$890K |
|
597
Essential Utilities
WTRG
$11.3B
| $793K | 0.02% |
33,718
-621
| -2% | -$15.2K |
|
|
PAGG
598
DELISTED
Invesco Global Agriculture ETF
PAGG
| $792K | 0.02% |
26,132
-1,119
| -4% | -$33.9K |
|
599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $791K | 0.02% |
16,484
+1,668
| +11% | +$84.1K |
|
600
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $788K | 0.02% |
51,030
-30,180
| -37% | -$471K |
|
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TRAM
MP
CONA
CBU
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.