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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$27B
| $1.35M | 0.04% |
25,856
-1,285
| -5% | -$65K |
|
352
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.34M | 0.04% |
54,236
+9,033
| +20% | +$221K |
|
353
Las Vegas Sands
LVS
$29.5B
| $1.33M | 0.04% |
16,872
+1,571
| +10% | +$113K |
|
|
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
| $1.33M | 0.04% |
214,585
+47,504
| +28% | +$299K |
|
355
Nucor
NUE
$62.3B
| $1.33M | 0.04% |
24,904
-2,334
| -9% | -$120K |
|
356
ProShares Short S&P500
SH
$842M
| $1.33M | 0.04% |
6,541
-783
| -11% | -$166K |
|
357
iShares Russell 3000 ETF
IWV
$20.4B
| $1.32M | 0.04% |
11,960
+70
| +0.6% | +$7.43K |
|
358
AES
AES
$10.5B
| $1.32M | 0.04% |
90,833
+11,913
| +15% | +$170K |
|
359
iShares Global Tech ETF
IXN
$9.21B
| $1.32M | 0.04% |
94,860
-26,334
| -22% | -$346K |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.04% |
73,068
+62,585
| +597% | +$1.18M |
|
|
KMR
361
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.31M | 0.04% |
18,518
-216
| -1% | -$15.1K |
|
362
Brookfield Infrastructure Partners
BIP
$17.7B
| $1.29M | 0.04% |
83,117
+15,667
| +23% | +$239K |
|
363
American Tower
AMT
$78.9B
| $1.29M | 0.04% |
16,152
-199
| -1% | -$15.5K |
|
364
iShares MSCI Australia ETF
EWA
$1.47B
| $1.29M | 0.04% |
52,858
-6,073
| -10% | -$155K |
|
|
HDV
365
iShares Core High Dividend ETF
HDV
$14.9B
| $1.29M | 0.04% |
91,690
-18,725
| -17% | -$259K |
|
366
Pitney Bowes
PBI
$2.36B
| $1.28M | 0.04% |
54,756
-13,192
| -19% | -$284K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.04% |
35,809
-285
| -0.8% | -$9.81K |
|
368
Franklin Resources
BEN
$17.2B
| $1.27M | 0.04% |
21,963
-1,276
| -5% | -$68.8K |
|
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $1.27M | 0.04% |
21,181
+16,335
| +337% | +$910K |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.27M | 0.04% |
76,390
+18,885
| +33% | +$301K |
|
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.26M | 0.04% |
44,774
+44,648
| +35,435% | +$1.27M |
|
372
Packaging Corp of America
PKG
$22.6B
| $1.26M | 0.04% |
20,283
-277
| -1% | -$16.8K |
|
373
Jacobs Solutions
J
$17.2B
| $1.26M | 0.04% |
24,198
+1,576
| +7% | +$78.1K |
|
|
NSR
374
DELISTED
Neustar Inc
NSR
| $1.26M | 0.04% |
25,280
+474
| +2% | +$22.8K |
|
375
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.25M | 0.04% |
26,688
+4,278
| +19% | +$199K |
|
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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.