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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 | |
|---|---|---|---|---|---|---|
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.62M | 0.05% |
73,760
-2,784
| -4% | -$60K |
|
302
Hexcel
HXL
$7.82B
| $1.61M | 0.05% |
36,024
+1,960
| +6% | +$82.8K |
|
303
Equity Residential
EQR
$25.1B
| $1.61M | 0.05% |
30,958
+2,877
| +10% | +$152K |
|
|
RSO
304
DELISTED
Resource Capital Corp.
RSO
| $1.6M | 0.05% |
67,646
+3,741
| +6% | +$89.3K |
|
305
A.O. Smith
AOS
$8.7B
| $1.6M | 0.05% |
59,400
-5,686
| -9% | -$146K |
|
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.6M | 0.05% |
45,120
+15,572
| +53% | +$539K |
|
307
Biogen
BIIB
$30.7B
| $1.6M | 0.05% |
5,571
-295
| -5% | -$76.3K |
|
308
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.59M | 0.05% |
46,478
+51
| +0.1% | +$1.73K |
|
|
VPU
309
Vanguard Utilities ETF
VPU
$8.44B
| $1.59M | 0.05% |
19,099
+1,341
| +8% | +$112K |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.05% |
29,371
-556
| -2% | -$29.7K |
|
|
CHK.PRD
311
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.57M | 0.05% |
17,112
-2,330
| -12% | -$211K |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.05% |
19,462
-1,144
| -6% | -$89.6K |
|
|
ARR
313
Armour Residential REIT
ARR
$2.36B
| $1.55M | 0.05% |
9,668
+37
| +0.4% | +$5.96K |
|
314
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.53M | 0.05% |
35,520
-6,160
| -15% | -$256K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.05% |
43,291
-2,189
| -5% | -$78.1K |
|
316
Roper Technologies
ROP
$39.8B
| $1.52M | 0.05% |
11,407
+414
| +4% | +$53.8K |
|
|
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | 0.05% |
139
-9
| -6% | -$106K |
|
318
Lumen
LUMN
$6.44B
| $1.51M | 0.05% |
47,620
-19,691
| -29% | -$629K |
|
319
Ecolab
ECL
$79.9B
| $1.51M | 0.05% |
14,269
-812
| -5% | -$84.4K |
|
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.51M | 0.05% |
52,256
+15,947
| +44% | +$443K |
|
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.5M | 0.05% |
32,655
-6,274
| -16% | -$297K |
|
322
SLB Ltd
SLB
$75B
| $1.5M | 0.05% |
16,639
+671
| +4% | +$60.6K |
|
323
Emerson Electric
EMR
$88.3B
| $1.49M | 0.05% |
21,295
-1,545
| -7% | -$103K |
|
324
PPG Industries
PPG
$26.6B
| $1.48M | 0.05% |
15,890
+30
| +0.2% | +$2.7K |
|
325
Target
TGT
$68B
| $1.48M | 0.05% |
23,424
+1,679
| +8% | +$107K |
|
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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.