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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.73M | 0.09% |
34,861
-17,285
| -33% | -$1.36M |
|
177
Ares Capital
ARCC
$14.4B
| $2.71M | 0.09% |
156,825
+6,911
| +5% | +$121K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.71M | 0.09% |
25,608
-12,105
| -32% | -$1.27M |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.69M | 0.09% |
56,127
+6,434
| +13% | +$302K |
|
180
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.69M | 0.09% |
239,691
+5,544
| +2% | +$62.5K |
|
181
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $2.64M | 0.09% |
24,777
+1,192
| +5% | +$119K |
|
182
Sempra
SRE
$54.8B
| $2.6M | 0.09% |
60,788
+9,762
| +19% | +$415K |
|
183
iShares Biotechnology ETF
IBB
$9.71B
| $2.57M | 0.09% |
36,774
+5,646
| +18% | +$370K |
|
|
PDM
184
Piedmont Realty Trust
PDM
$1.19B
| $2.54M | 0.09% |
146,421
-11,475
| -7% | -$205K |
|
185
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.52M | 0.09% |
39,649
-1,244
| -3% | -$79.7K |
|
186
Yum! Brands
YUM
$41.1B
| $2.51M | 0.09% |
49,243
-239
| -0.5% | -$12.4K |
|
187
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $2.5M | 0.08% |
76,643
-10,479
| -12% | -$351K |
|
188
Invesco Preferred ETF
PGX
$3.78B
| $2.5M | 0.08% |
182,398
+5,167
| +3% | +$71.7K |
|
189
Bausch Health
BHC
$2.34B
| $2.49M | 0.08% |
23,847
+2,132
| +10% | +$208K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $2.48M | 0.08% |
74,829
+4,732
| +7% | +$134K |
|
191
Honeywell
HON
$78B
| $2.46M | 0.08% |
32,911
+3,157
| +11% | +$234K |
|
192
Oracle
ORCL
$423B
| $2.45M | 0.08% |
73,739
+1,831
| +3% | +$59.4K |
|
193
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $2.45M | 0.08% |
54,321
-365
| -0.7% | -$16.3K |
|
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.43M | 0.08% |
79,117
+26,752
| +51% | +$819K |
|
195
NOV
NOV
$7B
| $2.42M | 0.08% |
34,410
+3,402
| +11% | +$228K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.41M | 0.08% |
23,246
+1,741
| +8% | +$183K |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.37M | 0.08% |
91,885
-3,533
| -4% | -$92.2K |
|
198
Amazon
AMZN
$2.96T
| $2.37M | 0.08% |
150,900
-3,980
| -3% | -$59.3K |
|
199
Dominion Energy
D
$59.3B
| $2.35M | 0.08% |
37,490
+3,043
| +9% | +$180K |
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.34M | 0.08% |
31,916
-2,878
| -8% | -$208K |
|
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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.