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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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.8M | 0.1% |
83,786
-15,538
| -16% | -$753K |
|
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.77M | 0.1% |
44,460
+6,834
| +18% | +$591K |
|
|
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.7M | 0.1% |
23,699
-1,819
| -7% | -$264K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.7M | 0.1% |
185,382
-3,154
| -2% | -$62.5K |
|
180
Costco
COST
$420B
| $3.68M | 0.1% |
29,378
-2,749
| -9% | -$332K |
|
181
Amazon
AMZN
$2.96T
| $3.63M | 0.1% |
225,280
-34,120
| -13% | -$567K |
|
182
GSK
GSK
$106B
| $3.62M | 0.1% |
63,004
+6,502
| +12% | +$399K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.58M | 0.1% |
68,493
+308
| +0.5% | +$15.5K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.56M | 0.1% |
202,555
+47,730
| +31% | +$848K |
|
185
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.53M | 0.1% |
91,239
+81,804
| +867% | +$3.34M |
|
186
US Bancorp
USB
$99.6B
| $3.53M | 0.1% |
84,312
-3,500
| -4% | -$148K |
|
187
Waste Management
WM
$91B
| $3.48M | 0.09% |
73,291
-1,189
| -2% | -$54.5K |
|
188
iShares Silver Trust
SLV
$30.9B
| $3.41M | 0.09% |
202,583
-21,396
| -10% | -$405K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.41M | 0.09% |
69,180
+4,891
| +8% | +$253K |
|
|
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.38M | 0.09% |
448,768
+18,399
| +4% | +$144K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $3.38M | 0.09% |
35,640
+1,193
| +3% | +$108K |
|
192
KKR & Co
KKR
$92.3B
| $3.37M | 0.09% |
151,125
+1,123
| +0.7% | +$26.3K |
|
193
Deere & Co
DE
$168B
| $3.33M | 0.09% |
40,654
+10,079
| +33% | +$862K |
|
194
Vanguard Total International Bond ETF
BNDX
$83.1B
| $3.29M | 0.09% |
63,142
+11,017
| +21% | +$570K |
|
195
Vodafone
VOD
$37.4B
| $3.29M | 0.09% |
100,032
+44,964
| +82% | +$1.5M |
|
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.29M | 0.09% |
83,838
+26,305
| +46% | +$1.03M |
|
197
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.28M | 0.09% |
27,896
-553
| -2% | -$64.3K |
|
198
Citigroup
C
$226B
| $3.27M | 0.09% |
63,157
-5,187
| -8% | -$261K |
|
199
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.27M | 0.09% |
44,505
-1,068
| -2% | -$78.5K |
|
200
Vanguard Information Technology ETF
VGT
$149B
| $3.25M | 0.09% |
259,976
-54,056
| -17% | -$672K |
|
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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.