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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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.47M 0.05%
21,214
+6,940
+49% +$455K
WMB icon
327
Williams Companies
WMB
$86.1B
$1.47M 0.05%
37,994
+954
+3% +$34.3K
LMT icon
328
Lockheed Martin
LMT
$136B
$1.46M 0.04%
9,810
+1,169
+14% +$159K
PARA
329
DELISTED
Paramount Global Class B
PARA
$1.46M 0.04%
22,832
-3,938
-15% -$232K
IXC icon
330
iShares Global Energy ETF
IXC
$2.62B
$1.45M 0.04%
33,591
-1,507
-4% -$63.8K
TYL icon
331
Tyler Technologies
TYL
$12.8B
$1.45M 0.04%
14,124
+6,328
+81% +$615K
MDT icon
332
Medtronic
MDT
$112B
$1.45M 0.04%
25,171
+46
+0.2% +$2.61K
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.44M 0.04%
34,425
+13,567
+65% +$547K
ROST icon
334
Ross Stores
ROST
$81.9B
$1.43M 0.04%
38,058
+678
+2% +$25.5K
ETN icon
335
Eaton
ETN
$174B
$1.42M 0.04%
18,668
-1,164
-6% -$82.8K
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.42M 0.04%
34,432
+2,402
+7% +$94.8K
TSCO icon
337
Tractor Supply
TSCO
$18B
$1.4M 0.04%
92,775
+51,535
+125% +$737K
KED
338
DELISTED
Kayne Anderson Energy
KED
$1.4M 0.04%
50,014
-70
-0.1% -$1.99K
IXP icon
339
iShares Global Comm Services ETF
IXP
$572M
$1.4M 0.04%
20,469
+4,284
+26% +$288K
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.4M 0.04%
42,318
+26,057
+160% +$831K
BKNG icon
341
Booking.com
BKNG
$161B
$1.39M 0.04%
29,475
+4,025
+16% +$179K
RTN
342
DELISTED
Raytheon Company
RTN
$1.39M 0.04%
15,332
+1,451
+10% +$121K
TWI icon
343
Titan International
TWI
$475M
$1.39M 0.04%
77,130
+76,230
+8,470% +$1.22M
CRS icon
344
Carpenter Technology
CRS
$28.4B
$1.38M 0.04%
22,257
+1,550
+7% +$93.8K
ALL icon
345
Allstate
ALL
$67.5B
$1.38M 0.04%
25,243
+1,857
+8% +$99K
NKE icon
346
Nike
NKE
$61.9B
$1.37M 0.04%
34,980
+3,924
+13% +$150K
PEG icon
347
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.04%
42,920
-1,016
-2% -$33.6K
UIL
348
DELISTED
UIL HOLDINGS
UIL
$1.36M 0.04%
35,045
-1,975
-5% -$74.8K
VFC icon
349
VF Corp
VFC
$5.89B
$1.36M 0.04%
11,803
-11,123
-49% -$580K
CIT
350
DELISTED
CIT Group Inc.
CIT
$1.36M 0.04%
26,025
+2,718
+12% +$135K
12 13
14
15 16

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HAM
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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.