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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
L icon
1876
Loews
L
$23.1B
$64K ﹤0.01%
1,534
-1,131
-42% -$48.7K
MAV
1877
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$64K ﹤0.01%
4,207
+1
+0% +$15
SLGN icon
1878
Silgan Holdings
SLGN
$4.3B
$64K ﹤0.01%
2,712
+552
+26% +$13.8K
NP
1879
DELISTED
Neenah, Inc. Common Stock
NP
$64K ﹤0.01%
+1,200
New +$64.5K
KERX
1880
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$64K ﹤0.01%
4,651
-1,007
-18% -$15.4K
BEAV
1881
DELISTED
B/E Aerospace Inc
BEAV
$64K ﹤0.01%
1,059
+251
+31% +$15.9K
EOX
1882
DELISTED
EMERALD OIL INC (MT)
EOX
$64K ﹤0.01%
520
-50
-9% -$7.62K
CBA
1883
DELISTED
ClearBridge American Energy MLP
CBA
$64K ﹤0.01%
3,500
+1,000
+40% +$18.5K
CLH icon
1884
Clean Harbors
CLH
$16.7B
$63K ﹤0.01%
1,176
+171
+17% +$10.1K
EMF
1885
Templeton Emerging Markets Fund
EMF
$332M
$63K ﹤0.01%
3,561
-767
-18% -$14.4K
EXPD icon
1886
Expeditors International
EXPD
$24B
$63K ﹤0.01%
1,542
+73
+5% +$3.11K
MD icon
1887
Pediatrix Medical
MD
$2.15B
$63K ﹤0.01%
1,157
– –
THS
1888
DELISTED
Treehouse Foods
THS
$63K ﹤0.01%
785
+66
+9% +$5.21K
PEGI
1889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$63K ﹤0.01%
2,037
+944
+86% +$30K
VCF
1890
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$63K ﹤0.01%
4,300
– –
FLEX icon
1891
Flex
FLEX
$45.9B
$62K ﹤0.01%
7,979
-1,327
-14% -$10.8K
FMC icon
1892
FMC
FMC
$1.28B
$62K ﹤0.01%
1,254
-14,656
-92% -$834K
NORW icon
1893
Global X MSCI Norway ETF
NORW
$88.1M
$62K ﹤0.01%
+2,500
New +$63.6K
SGEN
1894
DELISTED
Seagen Inc. Common Stock
SGEN
$62K ﹤0.01%
1,672
-25
-1% -$983
HCR
1895
DELISTED
Hi-Crush Inc. Common Stock
HCR
$62K ﹤0.01%
1,198
+77
+7% +$4.81K
AAV
1896
DELISTED
Advantage Oil & Gas Ltd
AAV
$62K ﹤0.01%
12,225
– –
AOL
1897
DELISTED
AOL INC COMMON STOCK
AOL
$62K ﹤0.01%
1,384
-101
-7% -$4.21K
STRZA
1898
DELISTED
Starz - Series A
STRZA
$62K ﹤0.01%
1,903
-1,123
-37% -$33.6K
TSS
1899
DELISTED
Total System Services, Inc.
TSS
$62K ﹤0.01%
2,003
+634
+46% +$20.1K
DKS icon
1900
Dick's Sporting Goods
DKS
$18.1B
$61K ﹤0.01%
1,393
-1,097
-44% -$48.8K
74 75
76
77 78

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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.