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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 4.74%
2 Financials 4.54%
3 Technology 4.38%
4 Healthcare 4.14%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
2126
Copa Holdings
CPA
$6.19B
$43K ﹤0.01%
397
+239
+151% +$31.8K
EOS
2127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$43K ﹤0.01%
3,160
+28
+0.9% +$383
MORN icon
2128
Morningstar
MORN
$7.67B
$43K ﹤0.01%
637
-24
-4% -$1.64K
ACH
2129
Accendra Health
ACH
$83.1M
$43K ﹤0.01%
1,308
-604
-32% -$20.6K
TDY icon
2130
Teledyne Technologies
TDY
$31.3B
$43K ﹤0.01%
458
+33
+8% +$3.15K
TV icon
2131
Televisa
TV
$1.51B
$43K ﹤0.01%
1,265
– –
TWI icon
2132
Titan International
TWI
$430M
$43K ﹤0.01%
3,600
+200
+6% +$2.93K
VRE
2133
DELISTED
Veris Residential
VRE
$43K ﹤0.01%
2,267
-79
-3% -$1.65K
XES icon
2134
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
$43K ﹤0.01%
108
– –
INFN
2135
DELISTED
Infinera Corporation Common Stock
INFN
$43K ﹤0.01%
4,000
-1,000
-20% -$9.79K
TRK
2136
DELISTED
Speedway Motorsports, Inc.
TRK
$43K ﹤0.01%
2,500
– –
HAR
2137
DELISTED
Harman International Industries
HAR
$43K ﹤0.01%
438
+300
+217% +$33.5K
IM
2138
DELISTED
Ingram Micro
IM
$43K ﹤0.01%
1,680
-268
-14% -$7.61K
NPP
2139
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$43K ﹤0.01%
2,966
-681
-19% -$9.82K
LTM
2140
DELISTED
LIFE TIME FITNESS INC
LTM
$43K ﹤0.01%
843
+800
+1,860% +$36.6K
JLA
2141
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$43K ﹤0.01%
3,300
– –
ADX icon
2142
Adams Diversified Equity Fund
ADX
$3.31B
$42K ﹤0.01%
3,004
-422
-12% -$5.89K
OSG
2143
Octave Specialty Group
OSG
$214M
$42K ﹤0.01%
1,880
+16
+0.9% +$376
ATI icon
2144
ATI
ATI
$31.1B
$42K ﹤0.01%
1,142
+401
+54% +$16.9K
AVY icon
2145
Avery Dennison
AVY
$13.4B
$42K ﹤0.01%
941
-101
-10% -$4.92K
BMVP icon
2146
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$42K ﹤0.01%
1,734
– –
CSD icon
2147
Invesco S&P Spin-Off ETF
CSD
$235M
$42K ﹤0.01%
931
-507
-35% -$23K
EUM icon
2148
ProShares Trust Short MSCI Emerging Markets
EUM
$9.26M
$42K ﹤0.01%
+820
New +$39.5K
EWD icon
2149
iShares MSCI Sweden ETF
EWD
$585M
$42K ﹤0.01%
1,265
– –
IPG
2150
DELISTED
Interpublic Group of Companies
IPG
$42K ﹤0.01%
2,290
– –
84 85
86
87 88

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HAM
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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 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

  • 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.