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
MCHB
3501
Mechanics Bancorp
MCHB
$3.8B
$2K ﹤0.01%
100
– –
HURN icon
3502
Huron Consulting
HURN
$2.43B
$2K ﹤0.01%
35
– –
ITRI icon
3503
Itron
ITRI
$4.52B
$2K ﹤0.01%
37
– –
KOPN icon
3504
Kopin
KOPN
$964M
$2K ﹤0.01%
590
– –
LPL icon
3505
LG Display
LPL
$3.43B
$2K ﹤0.01%
188
-303
-62% -$3.48K
MMYT icon
3506
MakeMyTrip
MMYT
$5.78B
$2K ﹤0.01%
125
– –
MTEX icon
3507
Mannatech
MTEX
$9.46M
$2K ﹤0.01%
104
– –
MTR
3508
Mesa Royalty Trust
MTR
$5.29M
$2K ﹤0.01%
100
– –
MUE
3509
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
163
– –
OC icon
3510
Owens Corning
OC
$12.6B
$2K ﹤0.01%
51
– –
PRTA icon
3511
Prothena Corp
PRTA
$473M
$2K ﹤0.01%
65
– –
SNCR
3512
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
7
– –
SNOA icon
3513
Sonoma Pharmaceuticals
SNOA
$6.56M
$2K ﹤0.01%
1
– –
SNV
3514
DELISTED
Synovus
SNV
$2K ﹤0.01%
78
– –
SPTS icon
3515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
+60
New +$1.81K
SQM icon
3516
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
67
-394
-85% -$10.2K
TTSH
3517
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
110
-946
-90% -$19.6K
TWM icon
3518
ProShares UltraShort Russell2000
TWM
$41.4M
$2K ﹤0.01%
2
– –
UMH
3519
UMH Properties
UMH
$1.38B
$2K ﹤0.01%
200
– –
VRA icon
3520
Vera Bradley
VRA
$95M
$2K ﹤0.01%
100
-250
-71% -$5.73K
HA
3521
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
200
– –
BIOL
3522
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ENG
3523
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
188
– –
MTBL
3524
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
333
– –
HT
3525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
98
-18
-16% -$408
139 140
141
142 143

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.