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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.25M | 0.09% |
54,778
-2,935
| -5% | -$183K |
|
202
CVS Health
CVS
$122B
| $3.24M | 0.09% |
40,700
+3,778
| +10% | +$298K |
|
203
Kinder Morgan
KMI
$68.7B
| $3.24M | 0.09% |
84,459
+19,907
| +31% | +$756K |
|
|
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | 0.09% |
701
-113
| -14% | -$595K |
|
205
Alibaba
BABA
$308B
| $3.16M | 0.09% |
+35,600
| New | +$3.2M |
|
206
Plains All American Pipeline
PAA
$16.1B
| $3.13M | 0.09% |
53,175
+1,765
| +3% | +$103K |
|
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.04M | 0.08% |
27,622
+6,086
| +28% | +$671K |
|
208
DuPont de Nemours
DD
$19.2B
| $3.04M | 0.08% |
22,890
-461
| -2% | -$61.5K |
|
209
Honeywell
HON
$78B
| $3.03M | 0.08% |
36,220
+2,017
| +6% | +$171K |
|
210
Abbott
ABT
$187B
| $3.02M | 0.08% |
72,587
-44,194
| -38% | -$1.87M |
|
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.01M | 0.08% |
38,171
+2,353
| +7% | +$189K |
|
212
Boeing
BA
$185B
| $2.98M | 0.08% |
23,408
-7,863
| -25% | -$990K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $2.96M | 0.08% |
100,512
+14,128
| +16% | +$411K |
|
214
McKesson
MCK
$101B
| $2.96M | 0.08% |
15,204
+7,156
| +89% | +$1.38M |
|
215
Equity Residential
EQR
$25.1B
| $2.96M | 0.08% |
48,065
-135
| -0.3% | -$8.72K |
|
216
C.H. Robinson
CHRW
$17.5B
| $2.89M | 0.08% |
43,623
-4,124
| -9% | -$275K |
|
217
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $2.88M | 0.08% |
56,683
-1,100
| -2% | -$56.1K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.87M | 0.08% |
35,981
-1,561
| -4% | -$125K |
|
219
iShares Russell 1000 ETF
IWB
$50.2B
| $2.87M | 0.08% |
26,132
+2,967
| +13% | +$328K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $2.83M | 0.08% |
46,467
+1,714
| +4% | +$106K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.81M | 0.08% |
61,045
-4,656
| -7% | -$233K |
|
|
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.79M | 0.08% |
124,186
+38,765
| +45% | +$894K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | 0.07% |
187,461
-16,219
| -8% | -$250K |
|
224
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.74M | 0.07% |
68,450
+8,329
| +14% | +$331K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.74M | 0.07% |
109,081
+6,423
| +6% | +$160K |
|
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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.