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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 | |
|---|---|---|---|---|---|---|
626
TC Energy
TRP
$66B
| $741K | 0.02% |
14,392
+247
| +2% | +$12.8K |
|
627
Canadian National Railway
CNI
$75.7B
| $740K | 0.02% |
10,423
+1,598
| +18% | +$111K |
|
628
Newmont
NEM
$124B
| $740K | 0.02% |
32,027
+13,063
| +69% | +$333K |
|
629
Cracker Barrel
CBRL
$1.25B
| $736K | 0.02% |
7,311
+331
| +5% | +$33.1K |
|
630
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $735K | 0.02% |
19,660
+5,138
| +35% | +$192K |
|
|
AAIC
631
DELISTED
Arlington Asset Investment Corp.
AAIC
| $735K | 0.02% |
28,925
| – | – |
|
632
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $732K | 0.02% |
64,852
+2,714
| +4% | +$31.7K |
|
633
J.M. Smucker
SJM
$12.6B
| $732K | 0.02% |
7,385
-61
| -0.8% | -$6.26K |
|
634
The Ensign Group
ENSG
$10.7B
| $731K | 0.02% |
44,697
+43,628
| +4,081% | +$691K |
|
635
Kirby Corp
KEX
$7B
| $730K | 0.02% |
6,126
+5,965
| +3,705% | +$710K |
|
636
iShares North American Natural Resources ETF
IGE
$778M
| $729K | 0.02% |
16,284
-5,195
| -24% | -$250K |
|
637
O'Reilly Automotive
ORLY
$74.6B
| $726K | 0.02% |
72,435
+11,805
| +19% | +$121K |
|
|
NVO
638
Novo Nordisk
NVO
$209B
| $723K | 0.02% |
30,358
+3,392
| +13% | +$78.1K |
|
639
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $722K | 0.02% |
38,354
+26,186
| +215% | +$503K |
|
640
Unilever
UL
$135B
| $720K | 0.02% |
15,288
-4,233
| -22% | -$209K |
|
|
SLY
641
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $720K | 0.02% |
14,646
+1,626
| +12% | +$83.2K |
|
|
COV
642
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $718K | 0.02% |
8,295
+136
| +2% | +$12K |
|
|
DST
643
DELISTED
DST Systems Inc.
DST
| $716K | 0.02% |
15,516
+870
| +6% | +$39.5K |
|
|
HTS
644
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $715K | 0.02% |
39,845
+4,466
| +13% | +$86.7K |
|
645
Packaging Corp of America
PKG
$22.7B
| $713K | 0.02% |
10,555
+343
| +3% | +$23K |
|
646
Seagate
STX
$182B
| $713K | 0.02% |
12,375
+2,546
| +26% | +$151K |
|
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $712K | 0.02% |
37,840
+32,335
| +587% | +$636K |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $705K | 0.02% |
13,559
-98
| -0.7% | -$5.2K |
|
649
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $698K | 0.02% |
6,566
+136
| +2% | +$14.5K |
|
650
Ventas
VTR
$47.2B
| $695K | 0.02% |
9,828
+324
| +3% | +$23.7K |
|
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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.