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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
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
BBBY
3151
Bed Bath & Beyond
BBBY
$423M
$6K ﹤0.01%
266
– –
BZH icon
3152
Beazer Homes USA
BZH
$874M
$6K ﹤0.01%
243
-963
-80% -$19.1K
CPT icon
3153
Camden Property Trust
CPT
$11.1B
$6K ﹤0.01%
106
+69
+186% +$4.2K
CRK icon
3154
Comstock Resources
CRK
$3.99B
$6K ﹤0.01%
60
– –
DSGR icon
3155
Distribution Solutions Group
DSGR
$1.61B
$6K ﹤0.01%
992
– –
EGO icon
3156
Eldorado Gold
EGO
$10B
$6K ﹤0.01%
201
+60
+43% +$1.84K
EVC icon
3157
Entravision Communication
EVC
$820M
$6K ﹤0.01%
1,000
– –
GERN icon
3158
Geron
GERN
$982M
$6K ﹤0.01%
1,375
-8,295
-86% -$35.6K
GLIN icon
3159
VanEck India Growth Leaders ETF
GLIN
$93.5M
$6K ﹤0.01%
+200
New +$5.63K
GOVT icon
3160
iShares US Treasury Bond ETF
GOVT
$43.8B
$6K ﹤0.01%
252
-255
-50% -$6.24K
HEI icon
3161
HEICO Corp
HEI
$51.9B
$6K ﹤0.01%
242
-564
-70% -$12.7K
HOUS
3162
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
112
+54
+93% +$2.44K
IGV icon
3163
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$6K ﹤0.01%
370
+75
+25% +$1.17K
IHY icon
3164
VanEck International High Yield Bond ETF
IHY
$43.4M
$6K ﹤0.01%
203
-435,800
-100% -$11.8M
LFUS icon
3165
Littelfuse
LFUS
$11.4B
$6K ﹤0.01%
63
+24
+62% +$2.02K
LWAY icon
3166
Lifeway Foods
LWAY
$377M
$6K ﹤0.01%
404
+75
+23% +$1.11K
MXF
3167
Mexico Fund
MXF
$309M
$6K ﹤0.01%
200
-7
-3% -$202
NRK icon
3168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$6K ﹤0.01%
517
-1,300
-72% -$15.6K
NSIT icon
3169
Insight Enterprises
NSIT
$4.6B
$6K ﹤0.01%
280
– –
PBR.A icon
3170
Petrobras Class A
PBR.A
$104B
$6K ﹤0.01%
417
– –
PDS
3171
Precision Drilling
PDS
$1.06B
$6K ﹤0.01%
33
-71
-68% -$13.9K
ROG icon
3172
Rogers Corp
ROG
$2.46B
$6K ﹤0.01%
+100
New +$6.02K
SCHL icon
3173
Scholastic
SCHL
$784M
$6K ﹤0.01%
199
+13
+7% +$384
SRPT icon
3174
Sarepta Therapeutics
SRPT
$1.95B
$6K ﹤0.01%
+300
New +$8.91K
ST icon
3175
Sensata Technologies
ST
$6.61B
$6K ﹤0.01%
161
– –
125 126
127
128 129

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EM
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HAM
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CM
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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 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.