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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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.08% |
91,149
-7,282
| -7% | -$189K |
|
202
iShares MSCI Canada ETF
EWC
$6.46B
| $2.32M | 0.08% |
82,023
-5,114
| -6% | -$142K |
|
|
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.31M | 0.08% |
167,966
-19,072
| -10% | -$271K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.31M | 0.08% |
48,373
+22,508
| +87% | +$1.03M |
|
205
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.3M | 0.08% |
191,524
-79,684
| -29% | -$942K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $2.29M | 0.08% |
21,948
-4,061
| -16% | -$408K |
|
207
Novartis
NVS
$297B
| $2.27M | 0.08% |
33,000
+2,720
| +9% | +$180K |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.25M | 0.08% |
72,830
-171
| -0.2% | -$4.64K |
|
209
Occidental Petroleum
OXY
$55.9B
| $2.21M | 0.07% |
24,608
+152
| +0.6% | +$13.1K |
|
210
Plains All American Pipeline
PAA
$16.1B
| $2.2M | 0.07% |
41,850
+4,323
| +12% | +$231K |
|
211
TJX Companies
TJX
$178B
| $2.13M | 0.07% |
77,360
+2,118
| +3% | +$56.4K |
|
212
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.12M | 0.07% |
39,091
+5,224
| +15% | +$272K |
|
213
Lumen
LUMN
$6.44B
| $2.11M | 0.07% |
67,311
-2,860
| -4% | -$97.3K |
|
214
National Grid
NGG
$81.3B
| $2.11M | 0.07% |
37,104
+1,839
| +5% | +$104K |
|
215
Conagra Brands
CAG
$7.23B
| $2.11M | 0.07% |
89,131
+4,442
| +5% | +$120K |
|
216
Mastercard
MA
$493B
| $2.1M | 0.07% |
31,060
+1,560
| +5% | +$97.9K |
|
217
Goldman Sachs
GS
$303B
| $2.1M | 0.07% |
13,254
-161
| -1% | -$25.9K |
|
218
Global X SuperDividend ETF
SDIV
$1.22B
| $2.09M | 0.07% |
30,525
+167
| +0.6% | +$11.2K |
|
219
Vanguard Energy ETF
VDE
$9.84B
| $2.08M | 0.07% |
17,460
+486
| +3% | +$57.4K |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.07M | 0.07% |
99,102
+57,879
| +140% | +$1.19M |
|
221
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.07M | 0.07% |
50,194
-9,770
| -16% | -$402K |
|
222
TotalEnergies
TTE
$190B
| $2.07M | 0.07% |
22,591,646,343
+1,600,159,792
| +8% | +$160K |
|
|
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.06M | 0.07% |
157,479
+753
| +0.5% | +$9.98K |
|
224
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.07% |
65,122
+3,579
| +6% | +$111K |
|
225
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $2.03M | 0.07% |
33,515
-29,703
| -47% | -$1.74M |
|
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EM
HAM
CM
TRAM
MP
CONA
CBU
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.