We are live on ! Find out more
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
Cap. Flow
+$124M
Cap. Flow %
3.84%
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,450
Reduced
1,165
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$38.6M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$37.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$59.3M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$38.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
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
ITGR icon
2826
Integer Holdings
ITGR
$4.25B
$12K ﹤0.01%
301
+31
+11% +$1.09K
KRG icon
2827
Kite Realty
KRG
$5.31B
$12K ﹤0.01%
475
– –
MZTI
2828
The Marzetti Company
MZTI
$3.22B
$12K ﹤0.01%
136
+8
+6% +$674
MCN
2829
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$12K ﹤0.01%
1,500
– –
MITK icon
2830
Mitek Systems
MITK
$853M
$12K ﹤0.01%
2,000
– –
MLM icon
2831
Martin Marietta Materials
MLM
$32.7B
$12K ﹤0.01%
116
– –
PRDO icon
2832
Perdoceo Education
PRDO
$1.99B
$12K ﹤0.01%
2,148
+2,000
+1,351% +$8.87K
RDY icon
2833
Dr. Reddy's Laboratories
RDY
$10.3B
$12K ﹤0.01%
1,435
-4,700
-77% -$37.2K
REG icon
2834
Regency Centers
REG
$14.1B
$12K ﹤0.01%
260
+6
+2% +$293
RLY icon
2835
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12K ﹤0.01%
+401
New +$11.7K
SDS icon
2836
ProShares UltraShort S&P500
SDS
$365M
$12K ﹤0.01%
4
– –
SHOO icon
2837
Steven Madden
SHOO
$3.46B
$12K ﹤0.01%
495
-207
-29% -$5.04K
TER icon
2838
Teradyne
TER
$64.2B
$12K ﹤0.01%
661
-300
-31% -$5.07K
TNK icon
2839
Teekay Tankers
TNK
$2.9B
$12K ﹤0.01%
375
– –
TS icon
2840
Tenaris
TS
$26.6B
$12K ﹤0.01%
284
+1
+0.4% +$45
ZD icon
2841
Ziff Davis
ZD
$1.92B
$12K ﹤0.01%
278
+27
+11% +$1.16K
ENFY
2842
DELISTED
Enlightify Inc
ENFY
$12K ﹤0.01%
271
– –
VJET
2843
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12K ﹤0.01%
+60
New +$12K
RJZ
2844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$12K ﹤0.01%
1,350
– –
COHR
2845
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
160
– –
NXQ
2846
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12K ﹤0.01%
1,002
-394
-28% -$4.87K
ECT
2847
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$12K ﹤0.01%
1,600
– –
LPT
2848
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
345
– –
ISCA
2849
DELISTED
International Speedway Corp
ISCA
$12K ﹤0.01%
343
+30
+10% +$1K
ITG
2850
DELISTED
Investment Technology Group Inc
ITG
$12K ﹤0.01%
590
– –
112 113
114
115 116

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.