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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 | |
|---|---|---|---|---|---|---|
|
PRE
401
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.04% |
10,970
+533
| +5% | +$52.4K |
|
402
Invesco Water Resources ETF
PHO
$2.1B
| $1.15M | 0.04% |
43,977
-3,310
| -7% | -$82K |
|
|
WW
403
DELISTED
WW International
WW
| $1.15M | 0.04% |
34,801
+34,696
| +33,044% | +$1.21M |
|
404
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.13M | 0.03% |
25,045
+18,221
| +267% | +$831K |
|
405
Prospect Capital
PSEC
$1.14B
| $1.13M | 0.03% |
100,634
+2,204
| +2% | +$24.8K |
|
|
BXMX
406
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.12M | 0.03% |
89,496
+4,444
| +5% | +$55.1K |
|
407
Trane Technologies
TT
$106B
| $1.12M | 0.03% |
18,222
-4,797
| -21% | -$264K |
|
|
OKS
408
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.03% |
21,336
-267
| -1% | -$14.1K |
|
409
Thermo Fisher Scientific
TMO
$220B
| $1.12M | 0.03% |
10,031
-303
| -3% | -$30.1K |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $1.11M | 0.03% |
70,151
+32,167
| +85% | +$501K |
|
411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $1.11M | 0.03% |
23,948
+756
| +3% | +$35.4K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.03% |
23,068
+1,486
| +7% | +$70.4K |
|
413
PNC Financial Services
PNC
$101B
| $1.11M | 0.03% |
14,320
-545
| -4% | -$40.9K |
|
|
CTB
414
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.03% |
46,135
+45,085
| +4,294% | +$1.12M |
|
415
Kinder Morgan
KMI
$69.3B
| $1.1M | 0.03% |
30,562
+2,904
| +10% | +$102K |
|
416
Urban Outfitters
URBN
$6.82B
| $1.1M | 0.03% |
29,589
+29,333
| +11,458% | +$1.1M |
|
417
Welltower
WELL
$170B
| $1.1M | 0.03% |
20,488
-1,661
| -7% | -$98.8K |
|
418
VanEck Biotech ETF
BBH
$426M
| $1.1M | 0.03% |
12,387
-993
| -7% | -$83K |
|
|
MFD
419
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.1M | 0.03% |
65,449
+1,999
| +3% | +$31.9K |
|
420
FMC
FMC
$1.3B
| $1.09M | 0.03% |
17,130
+581
| +4% | +$36.9K |
|
421
Illinois Tool Works
ITW
$84.2B
| $1.09M | 0.03% |
12,925
+3,294
| +34% | +$260K |
|
422
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.08M | 0.03% |
20,432
-501
| -2% | -$26.6K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.03% |
8,736
-753
| -8% | -$90.1K |
|
424
Blackrock
BLK
$175B
| $1.07M | 0.03% |
3,395
+575
| +20% | +$172K |
|
425
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.07M | 0.03% |
33,573
| – | – |
|
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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.