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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
+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 | |
|---|---|---|---|---|---|---|
|
PETM
501
DELISTED
PETSMART INC
PETM
| $766K | 0.03% |
10,657
+1,628
| +18% | +$118K |
|
502
Blackrock
BLK
$175B
| $765K | 0.03% |
2,820
+409
| +17% | +$111K |
|
503
Capri Holdings
CPRI
$1.75B
| $765K | 0.03% |
10,269
-799
| -7% | -$55.7K |
|
504
eBay
EBAY
$48.3B
| $764K | 0.03% |
32,817
-34,987
| -52% | -$785K |
|
505
iShares Latin America 40 ETF
ILF
$3.82B
| $764K | 0.03% |
19,959
-3,423
| -15% | -$126K |
|
506
Unilever
UL
$135B
| $762K | 0.03% |
17,559
+1,713
| +11% | +$77.7K |
|
507
BCE
BCE
$21B
| $761K | 0.03% |
17,827
+3,637
| +26% | +$151K |
|
|
FFC
508
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $761K | 0.03% |
42,228
-2,499
| -6% | -$45.6K |
|
|
LO
509
DELISTED
LORILLARD INC COM STK
LO
| $759K | 0.03% |
16,694
-19,002
| -53% | -$837K |
|
|
CBI
510
DELISTED
Chicago Bridge & Iron Nv
CBI
| $754K | 0.03% |
11,095
+532
| +5% | +$32.8K |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $753K | 0.03% |
13,886
+5,456
| +65% | +$285K |
|
512
Vanguard Financials ETF
VFH
$13.8B
| $753K | 0.03% |
18,446
+12,068
| +189% | +$499K |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $752K | 0.03% |
39,704
+34
| +0.1% | +$617 |
|
514
Southern Copper
SCCO
$167B
| $747K | 0.03% |
29,582
+2,232
| +8% | +$57.7K |
|
515
Vanguard Total International Stock ETF
VXUS
$162B
| $746K | 0.03% |
14,868
+83
| +0.6% | +$4.02K |
|
516
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $745K | 0.03% |
11,891
-310
| -3% | -$18.9K |
|
517
iShares North American Natural Resources ETF
IGE
$777M
| $743K | 0.03% |
17,928
-9,064
| -34% | -$370K |
|
518
Northern Trust
NTRS
$34.5B
| $742K | 0.03% |
13,649
-166
| -1% | -$9.53K |
|
|
PX
519
DELISTED
Praxair Inc
PX
| $740K | 0.03% |
6,143
+326
| +6% | +$38.7K |
|
520
Illinois Tool Works
ITW
$83.8B
| $735K | 0.02% |
9,631
+229
| +2% | +$16.7K |
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $735K | 0.02% |
41
+22
| +116% | +$341K |
|
522
WisdomTree True Developed International Fund
DOL
$840M
| $734K | 0.02% |
14,871
+1,376
| +10% | +$65.2K |
|
|
GTLS
523
DELISTED
Chart Industries
GTLS
| $734K | 0.02% |
5,967
-1,264
| -17% | -$142K |
|
524
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $728K | 0.02% |
31,422
+11,148
| +55% | +$255K |
|
525
Verisk Analytics
VRSK
$23.4B
| $727K | 0.02% |
11,198
-146
| -1% | -$9.21K |
|
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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.