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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 | |
|---|---|---|---|---|---|---|
601
Gladstone Capital
GLAD
$440M
| $579K | 0.02% |
33,135
+129
| +0.4% | +$2.19K |
|
602
Tyler Technologies
TYL
$13B
| $579K | 0.02% |
7,796
+703
| +10% | +$54.1K |
|
|
TRLA
603
DELISTED
TRULIA INC (DEL)
TRLA
| $578K | 0.02% |
+12,283
| New | +$514K |
|
604
McKesson
MCK
$103B
| $576K | 0.02% |
4,456
+1,163
| +35% | +$143K |
|
605
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $574K | 0.02% |
22,999
-364
| -2% | -$9.08K |
|
|
POT
606
DELISTED
Potash Corp Of Saskatchewan
POT
| $574K | 0.02% |
18,341
-20,557
| -53% | -$681K |
|
607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $573K | 0.02% |
57,060
-34,150
| -37% | -$338K |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $573K | 0.02% |
27,813
+22,969
| +474% | +$492K |
|
|
RMT
609
Royce Micro-Cap Trust
RMT
$759M
| $571K | 0.02% |
48,751
-2,102
| -4% | -$24K |
|
610
iShares Mortgage Real Estate ETF
REM
$538M
| $570K | 0.02% |
11,876
+626
| +6% | +$30.5K |
|
|
PXR
611
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $568K | 0.02% |
15,289
+2
| +0% | +$74 |
|
612
RPM International
RPM
$14.8B
| $567K | 0.02% |
15,658
+1,412
| +10% | +$49.2K |
|
|
TW
613
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $567K | 0.02% |
5,279
+122
| +2% | +$10.7K |
|
614
iShares MSCI Brazil ETF
EWZ
$8.91B
| $561K | 0.02% |
11,734
-75,925
| -87% | -$3.37M |
|
615
FirstEnergy
FE
$27.1B
| $561K | 0.02% |
15,404
-5,621
| -27% | -$211K |
|
616
General Dynamics
GD
$107B
| $561K | 0.02% |
6,414
-122
| -2% | -$10.4K |
|
617
Johnson Controls International
JCI
$91.3B
| $561K | 0.02% |
12,915
+4,310
| +50% | +$183K |
|
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $560K | 0.02% |
15,200
-3,100
| -17% | -$113K |
|
|
INFA
619
DELISTED
INFORMATICA CORP
INFA
| $560K | 0.02% |
14,382
+13,690
| +1,978% | +$519K |
|
|
ATVI
620
DELISTED
Activision Blizzard
ATVI
| $559K | 0.02% |
33,484
+7,620
| +29% | +$126K |
|
621
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $558K | 0.02% |
22,319
+2,156
| +11% | +$49.9K |
|
|
SPLS
622
DELISTED
Staples Inc
SPLS
| $557K | 0.02% |
37,984
-18,456
| -33% | -$289K |
|
623
Tractor Supply
TSCO
$18B
| $556K | 0.02% |
41,240
+34,960
| +557% | +$431K |
|
624
SiriusXM
SIRI
$9.7B
| $555K | 0.02% |
14,333
-315
| -2% | -$11.7K |
|
|
DOG
625
ProShares Short Dow30
DOG
$86.9M
| $554K | 0.02% |
4,797
+3,104
| +183% | +$357K |
|
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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.