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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 | |
|---|---|---|---|---|---|---|
|
BMS
1351
DELISTED
Bemis
BMS
| $156K | ﹤0.01% |
4,096
+167
| +4% | +$6.65K |
|
1352
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $155K | ﹤0.01% |
2,331
+1,074
| +85% | +$69K |
|
1353
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $155K | ﹤0.01% |
7,072
+1,154
| +19% | +$26K |
|
1354
iShares International Treasury Bond ETF
IGOV
$1.54B
| $155K | ﹤0.01% |
3,026
-7,678
| -72% | -$396K |
|
1355
Macy's
M
$6.27B
| $155K | ﹤0.01% |
2,654
-1,104
| -29% | -$65.4K |
|
|
VTNR
1356
DELISTED
Vertex Energy, Inc
VTNR
| $155K | ﹤0.01% |
22,300
-22,350
| -50% | -$186K |
|
1357
Anika Therapeutics
ANIK
$283M
| $154K | ﹤0.01% |
4,200
-1,600
| -28% | -$69.1K |
|
1358
UGI
UGI
$7.56B
| $154K | ﹤0.01% |
4,532
-72
| -2% | -$2.45K |
|
1359
Dorchester Minerals
DMLP
$1.35B
| $153K | ﹤0.01% |
5,168
+15
| +0.3% | +$486 |
|
1360
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $152K | ﹤0.01% |
11,000
| – | – |
|
|
PDT
1361
John Hancock Premium Dividend Fund
PDT
$628M
| $151K | ﹤0.01% |
11,485
-49
| -0.4% | -$652 |
|
1362
Invesco Municipal Opportunity Trust
VMO
$667M
| $151K | ﹤0.01% |
12,033
+4,818
| +67% | +$59.9K |
|
|
PWJ
1363
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $151K | ﹤0.01% |
4,940
+18
| +0.4% | +$550 |
|
1364
Agnico Eagle Mines
AEM
$91.3B
| $150K | ﹤0.01% |
5,163
+1,825
| +55% | +$67.9K |
|
|
BRW
1365
Saba Capital Income & Opportunities Fund
BRW
$335M
| $150K | ﹤0.01% |
13,667
-984
| -7% | -$11K |
|
1366
Pacira BioSciences
PCRX
$924M
| $150K | ﹤0.01% |
1,550
+100
| +7% | +$9.73K |
|
1367
Williams-Sonoma
WSM
$28.5B
| $150K | ﹤0.01% |
4,516
+488
| +12% | +$16.9K |
|
|
CSC
1368
DELISTED
Computer Sciences
CSC
| $150K | ﹤0.01% |
5,830
+1,226
| +27% | +$31.5K |
|
|
EXK
1369
Endeavour Silver
EXK
$3.05B
| $149K | ﹤0.01% |
34,206
-1,000
| -3% | -$5.49K |
|
1370
NVR
NVR
$17B
| $149K | ﹤0.01% |
132
+4
| +3% | +$4.58K |
|
1371
iShares Mortgage Real Estate ETF
REM
$547M
| $149K | ﹤0.01% |
3,169
+815
| +35% | +$40.9K |
|
1372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $149K | ﹤0.01% |
2,865
-747
| -21% | -$38.1K |
|
|
BCS.PRA.CL
1373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $149K | ﹤0.01% |
5,795
+500
| +9% | +$12.8K |
|
1374
Royal Gold
RGLD
$19.1B
| $148K | ﹤0.01% |
2,256
+31
| +1% | +$2.31K |
|
|
MBLY
1375
DELISTED
Mobileye N.V.
MBLY
| $148K | ﹤0.01% |
+2,766
| New | +$121K |
|
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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.