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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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$123B
| $453K | 0.01% |
8,012
-290
| -3% | -$17.1K |
|
827
Cardinal Health
CAH
$55.7B
| $449K | 0.01% |
5,991
+670
| +13% | +$48.8K |
|
828
Capital One
COF
$135B
| $448K | 0.01% |
5,486
+1,543
| +39% | +$126K |
|
829
Las Vegas Sands
LVS
$29.7B
| $448K | 0.01% |
7,212
-1,799
| -20% | -$124K |
|
830
Vanguard Materials ETF
VAW
$3.11B
| $448K | 0.01% |
4,066
+636
| +19% | +$71.2K |
|
|
RAD
831
DELISTED
Rite Aid Corporation
RAD
| $448K | 0.01% |
4,626
+1,836
| +66% | +$237K |
|
|
LM
832
DELISTED
Legg Mason, Inc.
LM
| $448K | 0.01% |
8,764
+393
| +5% | +$19.5K |
|
833
VanEck Energy Income ETF
EINC
$79.3M
| $446K | 0.01% |
1,677
-61
| -4% | -$16.9K |
|
|
COL
834
DELISTED
Rockwell Collins
COL
| $445K | 0.01% |
5,667
-200
| -3% | -$15.4K |
|
835
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
| $444K | 0.01% |
33,048
-1,976
| -6% | -$30.3K |
|
836
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $444K | 0.01% |
19,423
+3,667
| +23% | +$80.4K |
|
|
REXI
837
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $441K | 0.01% |
47,373
-4,122
| -8% | -$38.8K |
|
838
iShares Government/Credit Bond ETF
GBF
$128M
| $438K | 0.01% |
3,888
+3,508
| +923% | +$396K |
|
|
AKS
839
DELISTED
AK Steel Holding Corp
AKS
| $438K | 0.01% |
54,683
-6,050
| -10% | -$56.4K |
|
840
First Trust Europe AlphaDEX Fund
FEP
$532M
| $437K | 0.01% |
14,192
+1,363
| +11% | +$44.4K |
|
|
SLCA
841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $437K | 0.01% |
6,996
+5,915
| +547% | +$368K |
|
|
OAKS
842
DELISTED
Five Oaks Investment Corp.
OAKS
| $437K | 0.01% |
41,615
-21,660
| -34% | -$242K |
|
843
Textron
TXT
$15.2B
| $436K | 0.01% |
12,147
+786
| +7% | +$29.5K |
|
844
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $435K | 0.01% |
17,585
-9,433
| -35% | -$250K |
|
845
Danaher
DHR
$146B
| $434K | 0.01% |
8,501
-114
| -1% | -$5.86K |
|
|
ABB
846
DELISTED
ABB Ltd
ABB
| $432K | 0.01% |
19,266
+2,082
| +12% | +$47.7K |
|
|
MIE
847
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $432K | 0.01% |
20,467
-10,418
| -34% | -$221K |
|
|
INVN
848
DELISTED
Invensense Inc
INVN
| $432K | 0.01% |
21,885
+6,071
| +38% | +$143K |
|
|
PETM
849
DELISTED
PETSMART INC
PETM
| $432K | 0.01% |
6,159
-718
| -10% | -$49.9K |
|
|
STI
850
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.01% |
11,294
+189
| +2% | +$7.29K |
|
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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.