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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
LXK
2176
DELISTED
Lexmark Intl Inc
LXK
$41K ﹤0.01%
971
-233
-19% -$11.2K
AGO icon
2177
Assured Guaranty
AGO
$3.35B
$40K ﹤0.01%
1,787
+63
+4% +$1.47K
CRT
2178
Cross Timbers Royalty Trust
CRT
$61.3M
$40K ﹤0.01%
1,250
– –
FLRN icon
2179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
1,300
-1,000
-43% -$30.7K
FXC icon
2180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$40K ﹤0.01%
446
– –
HOLX
2181
DELISTED
Hologic
HOLX
$40K ﹤0.01%
1,657
-247
-13% -$6.24K
HWKN icon
2182
Hawkins
HWKN
$2.73B
$40K ﹤0.01%
2,210
– –
PSMT icon
2183
Pricesmart
PSMT
$5.53B
$40K ﹤0.01%
464
+17
+4% +$1.48K
REMX icon
2184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$40K ﹤0.01%
446
-66
-13% -$6.98K
TISI icon
2185
Team
TISI
$101M
$40K ﹤0.01%
105
– –
PRSU
2186
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$40K ﹤0.01%
1,936
-2,999
-61% -$66.3K
MNR
2187
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
4,000
– –
BKN
2188
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$39K ﹤0.01%
2,533
– –
BTZ icon
2189
BlackRock Credit Allocation Income Trust
BTZ
$957M
$39K ﹤0.01%
2,899
+1,040
+56% +$14.1K
GNT
2190
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$39K ﹤0.01%
4,000
-200
-5% -$2.23K
HRI icon
2191
Herc Holdings
HRI
$5.74B
$39K ﹤0.01%
510
+5
+1% +$427
MLM icon
2192
Martin Marietta Materials
MLM
$32.9B
$39K ﹤0.01%
301
+246
+447% +$31.7K
MSM icon
2193
MSC Industrial Direct
MSM
$6.83B
$39K ﹤0.01%
461
+261
+131% +$23.3K
SGMO
2194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K ﹤0.01%
3,619
– –
UBSI icon
2195
United Bankshares
UBSI
$6.71B
$39K ﹤0.01%
1,272
+173
+16% +$5.58K
VTLE
2196
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
+88
New +$44.9K
FVL
2197
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K ﹤0.01%
1,998
– –
EIP
2198
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$39K ﹤0.01%
3,000
– –
MEET
2199
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K ﹤0.01%
19,600
+8,665
+79% +$19.7K
CVD
2200
DELISTED
COVANCE INC.
CVD
$39K ﹤0.01%
497
+70
+16% +$5.95K
86 87
88
89 90

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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.