We are live on
!
Find out more
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
+4.59%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
225
Increased
1,492
Reduced
1,087
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$21.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$33.5M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$27.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$67.4B
| $833K | 0.03% |
20,815
-352
| -2% | -$14.6K |
|
|
HCF
477
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $832K | 0.03% |
108,799
+6,660
| +7% | +$50.9K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $826K | 0.03% |
15,691
+1,497
| +11% | +$72.9K |
|
|
CVA
479
DELISTED
Covanta Holding Corporation
CVA
| $826K | 0.03% |
38,613
+3,125
| +9% | +$65.6K |
|
480
CSX Corp
CSX
$92.8B
| $824K | 0.03% |
96,045
+6,888
| +8% | +$57.8K |
|
|
SRV
481
NXG Cushing Midstream Energy Fund
SRV
$216M
| $822K | 0.03% |
5,152
+3
| +0.1% | +$482 |
|
482
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $818K | 0.03% |
20,858
-5,188
| -20% | -$197K |
|
483
Marathon Petroleum
MPC
$90B
| $813K | 0.03% |
25,074
-16,824
| -40% | -$592K |
|
484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $811K | 0.03% |
73,429
+9,446
| +15% | +$104K |
|
485
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $805K | 0.03% |
36,896
+3,629
| +11% | +$80.3K |
|
486
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $802K | 0.03% |
10,363
-617
| -6% | -$47.5K |
|
487
Norfolk Southern
NSC
$75B
| $800K | 0.03% |
10,329
+1,011
| +11% | +$75.7K |
|
488
Transocean
RIG
$6.33B
| $799K | 0.03% |
17,942
-13,798
| -43% | -$652K |
|
489
Xcel Energy
XEL
$48B
| $796K | 0.03% |
28,822
+3,494
| +14% | +$99.9K |
|
490
NorthWestern Energy
NWE
$4.38B
| $794K | 0.03% |
17,670
+2,200
| +14% | +$92K |
|
491
iShares Morningstar Growth ETF
ILCG
$3.26B
| $793K | 0.03% |
44,190
+3,015
| +7% | +$52.7K |
|
|
K
492
DELISTED
Kellanova
K
| $793K | 0.03% |
14,371
+943
| +7% | +$56.2K |
|
|
CFN
493
DELISTED
CAREFUSION CORPORATION
CFN
| $792K | 0.03% |
21,449
+2,350
| +12% | +$87.7K |
|
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $789K | 0.03% |
21,372
+18,762
| +719% | +$665K |
|
495
Rio Tinto
RIO
$166B
| $787K | 0.03% |
16,103
+1,784
| +12% | +$83.2K |
|
496
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $787K | 0.03% |
9,232
-1,550
| -14% | -$128K |
|
497
Omega Healthcare
OHI
$14.4B
| $780K | 0.03% |
26,124
+1,381
| +6% | +$42K |
|
|
FAM
498
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $778K | 0.03% |
53,502
+1,850
| +4% | +$26.9K |
|
499
Energy Transfer Partners
ET
$70.9B
| $777K | 0.03% |
47,240
-10,468
| -18% | -$167K |
|
|
HTS
500
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $770K | 0.03% |
41,175
-5,247
| -11% | -$106K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q3 2013 Portfolio in Review
As of Q3 2013, Ladenburg Thalmann Financial Services held 4,031 positions worth $2.95B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ladenburg Thalmann Financial Services's Q3 2013 filing shows 225 new, 1,492 increased, 1,087 reduced and 151 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 682,583 shares worth $8.34M. The largest sale was iShares Core S&P 500 ETF, an estimated $50.1M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.
- Ladenburg Thalmann Financial Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 682,583 shares worth $8.34M.
- Ladenburg Thalmann Financial Services added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $68M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $50.1M.
- Ladenburg Thalmann Financial Services fully exited Arrow Dow Jones Global Yield ETF in Q3 2013, selling an estimated $464K.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 19% of its $2.95B portfolio in Q3 2013.
- Ladenburg Thalmann Financial Services opened 225 new positions and closed 151 in Q3 2013.
- Ladenburg Thalmann Financial Services's portfolio value rose 5.3% quarter-over-quarter to $2.95B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.