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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 | |
|---|---|---|---|---|---|---|
701
Tesla
TSLA
$1.31T
| $443K | 0.02% |
35,040
+11,250
| +47% | +$111K |
|
|
HES
702
DELISTED
Hess
HES
| $442K | 0.02% |
5,703
+733
| +15% | +$54.6K |
|
703
Albemarle
ALB
$15.5B
| $441K | 0.02% |
6,993
+400
| +6% | +$25.2K |
|
704
Celldex Therapeutics
CLDX
$3.37B
| $441K | 0.02% |
830
+47
| +6% | +$16.1K |
|
|
NCV
705
Virtus Convertible & Income Fund
NCV
$391M
| $439K | 0.01% |
11,626
+3,603
| +45% | +$135K |
|
|
BCF
706
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $438K | 0.01% |
48,797
+7,797
| +19% | +$70.3K |
|
707
Toronto Dominion Bank
TD
$200B
| $437K | 0.01% |
9,714
+1,480
| +18% | +$62.9K |
|
|
DTV
708
DELISTED
DIRECTV COM STK (DE)
DTV
| $434K | 0.01% |
7,214
-1,181
| -14% | -$72.7K |
|
|
PCK
709
DELISTED
Pimco California Municipal Income Fund II
PCK
| $432K | 0.01% |
47,594
+181
| +0.4% | +$1.68K |
|
710
iShares Global Utilities ETF
JXI
$304M
| $429K | 0.01% |
9,787
-10,644
| -52% | -$460K |
|
711
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $428K | 0.01% |
10,124
+9,794
| +2,968% | +$405K |
|
|
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.01% |
5,140
+253
| +5% | +$19.6K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $428K | 0.01% |
6,311
+117
| +2% | +$8.27K |
|
714
Suburban Propane Partners
SPH
$1.17B
| $425K | 0.01% |
9,084
+2,958
| +48% | +$138K |
|
715
State Street
STT
$51.3B
| $425K | 0.01% |
6,435
-1,138
| -15% | -$77.9K |
|
716
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $424K | 0.01% |
17,454
-1,920
| -10% | -$45.7K |
|
|
DPO
717
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $424K | 0.01% |
36,020
+1,500
| +4% | +$18.3K |
|
718
EOG Resources
EOG
$74.6B
| $423K | 0.01% |
5,014
-1,208
| -19% | -$93.7K |
|
719
British American Tobacco
BTI
$123B
| $422K | 0.01% |
7,986
+326
| +4% | +$17.2K |
|
720
Stryker
SYK
$133B
| $422K | 0.01% |
6,237
+555
| +10% | +$38.3K |
|
|
XLVS
721
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $422K | 0.01% |
+8,594
| New | +$422K |
|
722
DTE Energy
DTE
$28.5B
| $419K | 0.01% |
7,419
-5,011
| -40% | -$290K |
|
|
ADAM
723
Adamas Trust
ADAM
$880M
| $419K | 0.01% |
+16,750
| New | +$422K |
|
|
CPL
724
DELISTED
CPFL Energia S.A.
CPL
| $419K | 0.01% |
25,682
+318
| +1% | +$5.34K |
|
725
Zimmer Biomet
ZBH
$18.7B
| $417K | 0.01% |
5,186
+224
| +5% | +$17.6K |
|
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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.