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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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$7.27B
| $554K | 0.02% |
10,639
+1,981
| +23% | +$107K |
|
627
Unifirst Corp
UNF
$5.24B
| $553K | 0.02% |
5,767
+1,257
| +28% | +$124K |
|
|
NBIS
628
Nebius Group N.V.
NBIS
$46.7B
| $553K | 0.02% |
15,192
+14,400
| +1,818% | +$473K |
|
629
TechnipFMC
FTI
$29.1B
| $552K | 0.02% |
13,507
+12,037
| +819% | +$495K |
|
630
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $551K | 0.02% |
16,858
+156
| +0.9% | +$4.86K |
|
631
First Trust Natural Gas ETF
FCG
$645M
| $547K | 0.02% |
5,840
+11
| +0.2% | +$965 |
|
632
3D Systems Corp
DDD
$611M
| $544K | 0.02% |
10,080
+3,817
| +61% | +$189K |
|
633
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $540K | 0.02% |
12,757
+1
| +0% | +$42 |
|
|
BGC
634
DELISTED
General Cable Corporation
BGC
| $538K | 0.02% |
16,944
+1,068
| +7% | +$33.5K |
|
|
PWP
635
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $538K | 0.02% |
23,724
-380
| -2% | -$8.62K |
|
|
WIN
636
DELISTED
Windstream Holdings Inc
WIN
| $536K | 0.02% |
8,546
-1,276
| -13% | -$82.3K |
|
|
BRCM
637
DELISTED
BROADCOM CORP CL-A
BRCM
| $536K | 0.02% |
20,580
+209
| +1% | +$5.9K |
|
638
Rockwell Automation
ROK
$48.3B
| $535K | 0.02% |
5,004
| – | – |
|
639
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $532K | 0.02% |
1,273
-48
| -4% | -$19.3K |
|
640
Toyota
TM
$224B
| $531K | 0.02% |
4,153
-193
| -4% | -$24.6K |
|
641
DaVita
DVA
$11.7B
| $529K | 0.02% |
9,274
-8,764
| -49% | -$502K |
|
642
Northrop Grumman
NOC
$82.1B
| $527K | 0.02% |
5,431
+189
| +4% | +$17.5K |
|
643
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $527K | 0.02% |
4,273
+9
| +0.2% | +$1.09K |
|
644
Quanta Services
PWR
$99.4B
| $524K | 0.02% |
19,029
-2,562
| -12% | -$69.3K |
|
645
Enbridge
ENB
$112B
| $522K | 0.02% |
12,496
-434
| -3% | -$18.5K |
|
646
CarMax
KMX
$8.34B
| $522K | 0.02% |
10,774
+10,232
| +1,888% | +$501K |
|
|
GAZ
647
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $521K | 0.02% |
218,140
-7,500
| -3% | -$17.9K |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $520K | 0.02% |
2,418
-1,126
| -32% | -$258K |
|
649
Texas Instruments
TXN
$256B
| $519K | 0.02% |
12,902
+1,943
| +18% | +$75.5K |
|
650
Omnicell
OMCL
$1.7B
| $517K | 0.02% |
+21,850
| New | +$487K |
|
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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.