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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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$62B
| $788K | 0.02% |
14,061
+9,787
| +229% | +$609K |
|
|
TWO
602
Two Harbors Investment
TWO
$1.26B
| $782K | 0.02% |
10,105
+1,767
| +21% | +$147K |
|
603
Sanofi
SNY
$104B
| $779K | 0.02% |
13,814
+1,436
| +12% | +$77.1K |
|
|
IFLN
604
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $777K | 0.02% |
40,804
+1,225
| +3% | +$23.7K |
|
605
PVH
PVH
$4.02B
| $777K | 0.02% |
6,415
-142
| -2% | -$16.6K |
|
|
BDCS
606
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $777K | 0.02% |
31,366
+21,071
| +205% | +$537K |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $776K | 0.02% |
7,954
+3,053
| +62% | +$291K |
|
608
Applied Materials
AMAT
$415B
| $775K | 0.02% |
35,850
-16,242
| -31% | -$359K |
|
609
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $773K | 0.02% |
16,692
+2,494
| +18% | +$124K |
|
|
APU
610
DELISTED
AmeriGas Partners, L.P.
APU
| $773K | 0.02% |
16,943
+2,587
| +18% | +$118K |
|
611
Gartner
IT
$12.2B
| $768K | 0.02% |
10,460
+9,812
| +1,514% | +$713K |
|
612
Air Products & Chemicals
APD
$68.6B
| $767K | 0.02% |
6,372
-11,736
| -65% | -$1.43M |
|
613
EQT Corp
EQT
$33.8B
| $766K | 0.02% |
15,363
+4,071
| +36% | +$216K |
|
614
iShares Morningstar Growth ETF
ILCG
$3.26B
| $766K | 0.02% |
35,195
-705
| -2% | -$15.3K |
|
615
Illumina
ILMN
$29B
| $764K | 0.02% |
4,790
+2
| +0% | +$334 |
|
616
OGE Energy
OGE
$9.54B
| $762K | 0.02% |
20,535
-1,297
| -6% | -$47.7K |
|
617
Marathon Petroleum
MPC
$90B
| $758K | 0.02% |
17,908
-3,296
| -16% | -$140K |
|
618
Regeneron Pharmaceuticals
REGN
$83.2B
| $757K | 0.02% |
2,099
+109
| +5% | +$36.5K |
|
619
Barron's 400 ETF
BFOR
$235M
| $754K | 0.02% |
99,748
-32,024
| -24% | -$249K |
|
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $749K | 0.02% |
21,802
+6,854
| +46% | +$252K |
|
621
Flowserve
FLS
$10.1B
| $749K | 0.02% |
9,958
+139
| +1% | +$10.3K |
|
622
Chesapeake Utilities
CPK
$3.18B
| $745K | 0.02% |
11,426
+9,882
| +640% | +$445K |
|
623
Microchip Technology
MCHP
$44.2B
| $744K | 0.02% |
31,468
+7,452
| +31% | +$178K |
|
624
Invesco Pharmaceuticals ETF
PJP
$501M
| $744K | 0.02% |
11,700
-9,963
| -46% | -$615K |
|
|
CHL
625
DELISTED
China Mobile Limited
CHL
| $743K | 0.02% |
12,644
+4,057
| +47% | +$233K |
|
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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.