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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
BSBR icon
2301
Santander
BSBR
$43.7B
$32K ﹤0.01%
5,084
-178
-3% -$1.16K
CORN icon
2302
Teucrium Corn Fund
CORN
$169M
$32K ﹤0.01%
1,400
– –
EMBJ
2303
Embraer S.A. ADS
EMBJ
$13.5B
$32K ﹤0.01%
820
– –
GEF icon
2304
Greif
GEF
$5.02B
$32K ﹤0.01%
722
+426
+144% +$21.3K
MVF
2305
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
3,368
+30
+0.9% +$290
NYT icon
2306
New York Times
NYT
$10.4B
$32K ﹤0.01%
2,809
+7
+0.2% +$90
PHDG icon
2307
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$32K ﹤0.01%
+1,096
New +$31.4K
SPYV icon
2308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32K ﹤0.01%
1,328
+368
+38% +$9.07K
AD
2309
Array Digital Infrastructure
AD
$3.11B
$32K ﹤0.01%
888
+37
+4% +$1.41K
EQC
2310
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,243
-27
-2% -$719
CAJ
2311
DELISTED
Canon, Inc.
CAJ
$32K ﹤0.01%
972
+299
+44% +$9.88K
CLR
2312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
484
-1,046
-68% -$77.9K
NTUS
2313
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
1,075
+512
+91% +$14.1K
PSB
2314
DELISTED
PS Business Parks, Inc.
PSB
$32K ﹤0.01%
424
+41
+11% +$3.34K
ISBC
2315
DELISTED
Investors Bancorp, Inc.
ISBC
$32K ﹤0.01%
3,165
+1,386
+78% +$14.6K
CHKR
2316
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$32K ﹤0.01%
3,000
– –
PIR
2317
DELISTED
Pier 1 Imports, Inc.
PIR
$32K ﹤0.01%
135
+95
+238% +$28.5K
MENT
2318
DELISTED
Mentor Graphics Corp
MENT
$32K ﹤0.01%
1,572
+483
+44% +$10.3K
UTX.PRA
2319
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$32K ﹤0.01%
545
– –
IRR
2320
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$32K ﹤0.01%
3,045
+2,708
+804% +$29.8K
WLBPZ
2321
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$32K ﹤0.01%
500
– –
SHPG
2322
DELISTED
Shire pic
SHPG
$32K ﹤0.01%
125
-70
-36% -$17.4K
BAC.PRL icon
2323
Bank of America Series L
BAC.PRL
$4.01B
$31K ﹤0.01%
27
– –
BGB
2324
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$31K ﹤0.01%
1,875
– –
JBL icon
2325
Jabil
JBL
$38.5B
$31K ﹤0.01%
1,525
+2
+0.1% +$42
91 92
93
94 95

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EM
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HAM
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CM
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TRAM
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CONA
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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.