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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
Cap. Flow
+$70.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
14.53%
Holding
4,235
New
204
Increased
1,520
Reduced
1,249
Closed
158

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$44.1M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$40.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$16.6M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$15.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$47.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$23.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.5M
5
IYE icon
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
LRCX icon
951
Lam Research
LRCX
$390B
$352K 0.01%
47,160
-2,590
-5% -$18.5K
EWJ icon
952
iShares MSCI Japan ETF
EWJ
$22.7B
$351K 0.01%
7,455
-53,080
-88% -$2.54M
SPG icon
953
Simon Property Group
SPG
$71.2B
$351K 0.01%
2,132
+56
+3% +$9.43K
FISV
954
Fiserv Inc
FISV
$28B
$348K 0.01%
10,764
-290
-3% -$9.17K
SCHH icon
955
Schwab US REIT ETF
SCHH
$11.1B
$348K 0.01%
20,464
+7,228
+55% +$129K
ARP
956
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$348K 0.01%
17,890
+7,330
+69% +$146K
HP icon
957
Helmerich & Payne
HP
$4.25B
$346K 0.01%
3,535
-7,139
-67% -$759K
PWT
958
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$346K 0.01%
14,655
– –
PRGO icon
959
Perrigo
PRGO
$1.78B
$344K 0.01%
2,291
-34
-1% -$5.07K
TPR icon
960
Tapestry
TPR
$32.4B
$342K 0.01%
9,599
+1,287
+15% +$46.1K
VTRS icon
961
Viatris
VTRS
$18.7B
$342K 0.01%
7,510
-1,200
-14% -$58.3K
AMRE
962
DELISTED
AMREIT INC NEW COM STK
AMRE
$342K 0.01%
14,896
-743
-5% -$17K
YCS icon
963
ProShares UltraShort Yen
YCS
$29.9M
$341K 0.01%
17,980
-3,096
-15% -$52.9K
IONS icon
964
Ionis Pharmaceuticals
IONS
$9.21B
$340K 0.01%
8,751
+2,224
+34% +$78.8K
TEI
965
Templeton Emerging Markets Income Fund
TEI
$323M
$340K 0.01%
26,717
-152
-0.6% -$2.04K
EPV icon
966
ProShares UltraShort FTSE Europe
EPV
$10.3M
$337K 0.01%
1,211
-3
-0.2% -$836
ILCV icon
967
iShares Morningstar Value ETF
ILCV
$1.35B
$337K 0.01%
7,958
+420
+6% +$17.9K
PXSC
968
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$337K 0.01%
10,315
– –
IHE icon
969
iShares US Pharmaceuticals ETF
IHE
$1.65B
$336K 0.01%
7,191
-1,416
-16% -$63.9K
FRN
970
DELISTED
Invesco Frontier Markets ETF
FRN
$336K 0.01%
20,232
-25,492
-56% -$439K
FHI icon
971
Federated Hermes
FHI
$4.7B
$334K 0.01%
11,349
+10,400
+1,096% +$312K
ISRG icon
972
Intuitive Surgical
ISRG
$142B
$334K 0.01%
6,507
-1,575
-19% -$78.2K
LGF
973
DELISTED
Lions Gate Entertainment
LGF
$333K 0.01%
10,097
-3,973
-28% -$126K
ACWV icon
974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$331K 0.01%
4,958
-18,915
-79% -$1.27M
OMC icon
975
Omnicom Group
OMC
$23.6B
$330K 0.01%
4,791
-922
-16% -$65.8K
37 38
39
40 41

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HAM
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CM
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TRAM
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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.