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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
+6.81%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,450
Reduced
1,165
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$68.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$38.6M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$37.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$59.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$38.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $2.08M | 0.06% |
24,630
+828
| +3% | +$65.5K |
|
252
Paychex
PAYX
$42.7B
| $2.07M | 0.06% |
45,426
-2,550
| -5% | -$109K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.06% |
82,760
+4,874
| +6% | +$123K |
|
254
General Mills
GIS
$19.7B
| $2.01M | 0.06% |
40,304
+1,271
| +3% | +$63.3K |
|
255
Parker-Hannifin
PH
$135B
| $2.01M | 0.06% |
15,622
+132
| +0.9% | +$15.3K |
|
256
DuPont de Nemours
DD
$19.2B
| $2.01M | 0.06% |
17,857
+7,423
| +71% | +$761K |
|
|
HQH
257
abrdn Healthcare Investors
HQH
$1.32B
| $2M | 0.06% |
75,817
+1,105
| +1% | +$27.1K |
|
258
AGNC Investment
AGNC
$12.9B
| $2M | 0.06% |
103,538
-23,651
| -19% | -$504K |
|
259
Wabtec
WAB
$49.3B
| $2M | 0.06% |
27,554
-105
| -0.4% | -$7.06K |
|
|
HCC
260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.98M | 0.06% |
42,993
+1,689
| +4% | +$76.2K |
|
261
Lincoln Electric
LECO
$15.4B
| $1.98M | 0.06% |
27,766
+550
| +2% | +$38.6K |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.97M | 0.06% |
61,524
+23,211
| +61% | +$717K |
|
263
Wolfspeed
WOLF
$1.71B
| $1.93M | 0.06% |
30,918
+3,586
| +13% | +$221K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.06% |
30,338
-970
| -3% | -$57.9K |
|
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.92M | 0.06% |
216,225
+6,956
| +3% | +$60.7K |
|
266
Air Products & Chemicals
APD
$67.6B
| $1.92M | 0.06% |
18,529
+12,380
| +201% | +$1.25M |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.91M | 0.06% |
26,876
+7,100
| +36% | +$485K |
|
268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.9M | 0.06% |
99,631
+4,793
| +5% | +$88.7K |
|
269
Halliburton
HAL
$26.6B
| $1.88M | 0.06% |
36,947
-75
| -0.2% | -$3.88K |
|
|
SLXP
270
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.86M | 0.06% |
20,685
+299
| +1% | +$23.8K |
|
271
Sherwin-Williams
SHW
$89.8B
| $1.84M | 0.06% |
30,120
-2,733
| -8% | -$167K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.06% |
9,898
+1,134
| +13% | +$218K |
|
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.82M | 0.06% |
28,849
+3,886
| +16% | +$239K |
|
274
Kroger
KR
$34.8B
| $1.81M | 0.06% |
91,866
+6,206
| +7% | +$128K |
|
275
APA Corp
APA
$13.2B
| $1.81M | 0.06% |
21,076
-787
| -4% | -$70.1K |
|
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Ladenburg Thalmann Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Ladenburg Thalmann Financial Services held 4,077 positions worth $3.24B, up 10% from $2.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ladenburg Thalmann Financial Services deployed $124M of net new capital in Q4 2013, opening 197 new positions and adding to 1,450 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 298,838 shares worth $7.47M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $63M trimmed.
- Ladenburg Thalmann Financial Services's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 298,838 shares worth $7.47M.
- Ladenburg Thalmann Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $71.2M increase.
- Ladenburg Thalmann Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $63M.
- Ladenburg Thalmann Financial Services fully exited ProShares Ultra 7-10 Year Treasury in Q4 2013, selling an estimated $22.1M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 18% of its $3.24B portfolio in Q4 2013.
- Ladenburg Thalmann Financial Services opened 197 new positions and closed 217 in Q4 2013.
- Ladenburg Thalmann Financial Services's portfolio value rose 10% quarter-over-quarter to $3.24B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.