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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 | |
|---|---|---|---|---|---|---|
|
KOL
651
DELISTED
VanEck Vectors Coal ETF
KOL
| $693K | 0.02% |
4,049
+3,909
| +2,792% | +$735K |
|
652
Ashland
ASH
$3.45B
| $692K | 0.02% |
13,591
-75
| -0.5% | -$3.9K |
|
653
Delta Air Lines
DAL
$58.7B
| $688K | 0.02% |
19,041
-4,696
| -20% | -$179K |
|
654
iShares MSCI Australia ETF
EWA
$1.47B
| $687K | 0.02% |
28,678
-44,782
| -61% | -$1.18M |
|
655
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $687K | 0.02% |
49,294
+21,400
| +77% | +$294K |
|
656
Southern Copper
SCCO
$169B
| $686K | 0.02% |
25,246
-1,386
| -5% | -$40.8K |
|
|
ISD
657
PGIM High Yield Bond Fund
ISD
$419M
| $685K | 0.02% |
40,931
+4,765
| +13% | +$82.2K |
|
658
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $682K | 0.02% |
27,855
-14,940
| -35% | -$371K |
|
659
Canadian Solar
CSIQ
$1.06B
| $681K | 0.02% |
19,025
+10,776
| +131% | +$349K |
|
660
General Motors
GM
$77.2B
| $681K | 0.02% |
21,310
+2,350
| +12% | +$81.9K |
|
661
Independence Realty Trust
IRT
$3.94B
| $681K | 0.02% |
70,308
+3,560
| +5% | +$35.5K |
|
662
Vornado Realty Trust
VNO
$7.26B
| $681K | 0.02% |
9,308
+8,158
| +709% | +$629K |
|
663
iShares US Basic Materials ETF
IYM
$1.03B
| $679K | 0.02% |
7,885
-2,816
| -26% | -$247K |
|
664
iShares US Utilities ETF
IDU
$1.35B
| $678K | 0.02% |
12,880
-13,982
| -52% | -$744K |
|
|
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $678K | 0.02% |
+28,142
| New | +$688K |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $677K | 0.02% |
7,515
+6,706
| +829% | +$525K |
|
667
Check Point Software Technologies
CHKP
$13.4B
| $676K | 0.02% |
9,765
-1,045
| -10% | -$71.1K |
|
|
PPL
668
PPL Corp
PPL
$26.3B
| $674K | 0.02% |
22,023
-1,446
| -6% | -$45.2K |
|
669
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $669K | 0.02% |
14,916
+7,466
| +100% | +$337K |
|
670
Royal Bank of Canada
RY
$293B
| $668K | 0.02% |
9,060
-14,524
| -62% | -$1.07M |
|
|
AET
671
DELISTED
Aetna Inc
AET
| $665K | 0.02% |
8,209
+788
| +11% | +$64.1K |
|
672
Pool Corp
POOL
$7.27B
| $664K | 0.02% |
11,714
+314
| +3% | +$17.5K |
|
|
DRA
673
DELISTED
Diversified Real Asset Income Fd
DRA
| $664K | 0.02% |
+37,464
| New | +$664K |
|
674
Rogers Communications
RCI
$18.7B
| $658K | 0.02% |
17,585
-3,483
| -17% | -$138K |
|
675
Diageo
DEO
$54B
| $653K | 0.02% |
5,662
-1,880
| -25% | -$228K |
|
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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.