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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
Cap. Flow
+$36.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.66%
Holding
4,031
New
225
Increased
1,492
Reduced
1,087
Closed
151

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.2M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$21.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$33.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$27.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.4M
5
SPY icon
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
EVO
1476
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$87K ﹤0.01%
7,138
-121
-2% -$1.47K
ANSS
1477
DELISTED
Ansys
ANSS
$86K ﹤0.01%
1,014
+87
+9% +$7.26K
DKS icon
1478
Dick's Sporting Goods
DKS
$18.4B
$86K ﹤0.01%
1,603
-781
-33% -$39.4K
JACK icon
1479
Jack in the Box
JACK
$341M
$86K ﹤0.01%
2,139
+900
+73% +$36.3K
RRC icon
1480
Range Resources
RRC
$9.5B
$86K ﹤0.01%
1,139
+300
+36% +$23.4K
TUR icon
1481
iShares MSCI Turkey ETF
TUR
$215M
$86K ﹤0.01%
1,562
-70
-4% -$3.9K
GDP
1482
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$86K ﹤0.01%
3,549
+2,800
+374% +$56.3K
CME icon
1483
CME Group
CME
$93.2B
$85K ﹤0.01%
1,116
-420
-27% -$30.9K
EXR icon
1484
Extra Space Storage
EXR
$31B
$85K ﹤0.01%
1,861
+573
+44% +$24.8K
GLNG icon
1485
Golar LNG
GLNG
$5.17B
$85K ﹤0.01%
2,262
-85
-4% -$3.11K
RNR icon
1486
RenaissanceRe
RNR
$13.2B
$85K ﹤0.01%
896
– –
PBCT
1487
DELISTED
People's United Financial Inc
PBCT
$85K ﹤0.01%
5,854
-648
-10% -$9.61K
POWR
1488
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$85K ﹤0.01%
5,275
+525
+11% +$8.27K
FWLT
1489
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$85K ﹤0.01%
3,219
-44
-1% -$1.03K
BRO icon
1490
Brown & Brown
BRO
$23.9B
$84K ﹤0.01%
5,252
-1,518
-22% -$24.8K
MKL icon
1491
Markel Group
MKL
$22.8B
$84K ﹤0.01%
162
+2
+1% +$1.05K
MNKD icon
1492
MannKind Corp
MNKD
$1.23B
$84K ﹤0.01%
2,930
-350
-11% -$11.6K
TMUS icon
1493
T-Mobile US
TMUS
$192B
$84K ﹤0.01%
3,250
-1,303
-29% -$31.8K
TYG
1494
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$84K ﹤0.01%
459
– –
SMB icon
1495
VanEck Short Muni ETF
SMB
$314M
$83K ﹤0.01%
4,768
+11
+0.2% +$192
SYT
1496
DELISTED
Syngenta Ag
SYT
$83K ﹤0.01%
1,034
-41
-4% -$3.29K
NUO
1497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$83K ﹤0.01%
5,925
-594
-9% -$8.46K
DPZ icon
1498
Domino's
DPZ
$11.8B
$82K ﹤0.01%
1,206
– –
IDX icon
1499
VanEck Indonesia Index ETF
IDX
$36.1M
$82K ﹤0.01%
3,585
– –
IHF icon
1500
iShares US Healthcare Providers ETF
IHF
$1.25B
$82K ﹤0.01%
4,720
+20
+0.4% +$349
58 59
60
61 62

Similar funds

AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
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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.