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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US LargeCap Fund
EPS
$1.65B
| $653K | 0.02% |
28,449
+3,132
| +12% | +$72.1K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $653K | 0.02% |
6,962
-220
| -3% | -$21.4K |
|
678
Boston Scientific
BSX
$73.1B
| $648K | 0.02% |
54,905
-2,368
| -4% | -$29.8K |
|
|
FL
679
DELISTED
Foot Locker
FL
| $646K | 0.02% |
11,608
+9,473
| +444% | +$498K |
|
680
iShares Global Financials ETF
IXG
$697M
| $646K | 0.02% |
11,492
+8,231
| +252% | +$472K |
|
|
ACG
681
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $645K | 0.02% |
86,015
-877
| -1% | -$6.58K |
|
682
iShares Micro-Cap ETF
IWC
$1.49B
| $644K | 0.02% |
9,257
-478
| -5% | -$34.7K |
|
683
iShares MSCI Brazil ETF
EWZ
$8.91B
| $641K | 0.02% |
14,727
-38,570
| -72% | -$1.91M |
|
684
AerCap
AER
$23.5B
| $640K | 0.02% |
15,650
+13,400
| +596% | +$609K |
|
|
BRCM
685
DELISTED
BROADCOM CORP CL-A
BRCM
| $640K | 0.02% |
15,838
-242
| -2% | -$9.4K |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $638K | 0.02% |
36,687
+19,748
| +117% | +$349K |
|
|
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $637K | 0.02% |
6,765
-2,352
| -26% | -$220K |
|
688
International Flavors & Fragrances
IFF
$21.7B
| $636K | 0.02% |
6,637
+6,477
| +4,048% | +$655K |
|
689
Invesco Dividend Achievers ETF
PFM
$809M
| $636K | 0.02% |
30,502
-1,177
| -4% | -$24.7K |
|
690
ProShares Large Cap Core Plus
CSM
$534M
| $635K | 0.02% |
26,424
+1,600
| +6% | +$38.6K |
|
691
First Trust Natural Gas ETF
FCG
$645M
| $634K | 0.02% |
7,093
-11,410
| -62% | -$1.18M |
|
692
AB InBev
BUD
$164B
| $632K | 0.02% |
5,701
+163
| +3% | +$18.2K |
|
693
Bausch Health
BHC
$2.37B
| $626K | 0.02% |
4,775
-559
| -10% | -$66.6K |
|
694
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $626K | 0.02% |
13,014
+1,600
| +14% | +$77.4K |
|
|
IELG
695
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $626K | 0.02% |
20,370
+9,236
| +83% | +$284K |
|
696
Boston Properties
BXP
$10.8B
| $624K | 0.02% |
5,393
+5,062
| +1,529% | +$605K |
|
697
Accenture
ACN
$109B
| $622K | 0.02% |
7,652
-1,189
| -13% | -$95.3K |
|
698
Morgan Stanley
MS
$338B
| $622K | 0.02% |
17,993
-524
| -3% | -$17.5K |
|
|
PWP
699
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $620K | 0.02% |
23,727
+1
| +0% | +$26 |
|
700
Global X SuperDividend US ETF
DIV
$775M
| $619K | 0.02% |
21,319
+12,960
| +155% | +$378K |
|
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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.