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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 | |
|---|---|---|---|---|---|---|
|
CBI
451
DELISTED
Chicago Bridge & Iron Nv
CBI
| $977K | 0.03% |
11,764
+669
| +6% | +$50.7K |
|
452
Marathon Petroleum
MPC
$87.7B
| $976K | 0.03% |
21,328
-3,746
| -15% | -$144K |
|
453
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.8M
| $972K | 0.03% |
102,640
+1,332
| +1% | +$13.6K |
|
454
Regeneron Pharmaceuticals
REGN
$82.6B
| $960K | 0.03% |
3,489
+1,890
| +118% | +$544K |
|
455
Moody's
MCO
$83.1B
| $958K | 0.03% |
12,205
-807
| -6% | -$59.1K |
|
456
Warner Bros
WBD
$67.9B
| $957K | 0.03% |
21,388
+573
| +3% | +$24.8K |
|
457
Diageo
DEO
$53.8B
| $955K | 0.03% |
7,218
+147
| +2% | +$18.8K |
|
458
iShares Dow Jones US ETF
IYY
$3.07B
| $954K | 0.03% |
20,440
+17,016
| +497% | +$762K |
|
459
Teva Pharmaceuticals
TEVA
$41B
| $950K | 0.03% |
23,693
+6,008
| +34% | +$237K |
|
460
McKesson
MCK
$103B
| $948K | 0.03% |
5,876
+1,420
| +32% | +$218K |
|
461
iShares National Muni Bond ETF
MUB
$45.8B
| $947K | 0.03% |
9,124
+699
| +8% | +$72.9K |
|
462
Rogers Communications
RCI
$18.6B
| $944K | 0.03% |
20,879
+546
| +3% | +$24.3K |
|
463
CSX Corp
CSX
$93.2B
| $940K | 0.03% |
98,061
+2,016
| +2% | +$18.1K |
|
|
VXZ
464
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $940K | 0.03% |
14,953
+2,815
| +23% | +$198K |
|
465
Gentex
GNTX
$5.03B
| $935K | 0.03% |
56,686
-9,314
| -14% | -$136K |
|
466
Myriad Genetics
MYGN
$317M
| $934K | 0.03% |
44,532
+42,522
| +2,116% | +$1.08M |
|
467
Energy Transfer Partners
ET
$70.7B
| $931K | 0.03% |
45,564
-1,676
| -4% | -$30.2K |
|
468
Devon Energy
DVN
$49.3B
| $930K | 0.03% |
15,049
+3,275
| +28% | +$201K |
|
469
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $928K | 0.03% |
53,753
-2,077
| -4% | -$37.2K |
|
470
BCE
BCE
$21B
| $927K | 0.03% |
21,403
+3,576
| +20% | +$156K |
|
471
WisdomTree US MidCap Fund
EZM
$953M
| $923K | 0.03% |
32,004
+8,916
| +39% | +$246K |
|
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $921K | 0.03% |
10,200
+968
| +10% | +$84.5K |
|
|
IFLN
473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $920K | 0.03% |
47,959
-570
| -1% | -$10.9K |
|
474
Hartford Financial Services
HIG
$39B
| $917K | 0.03% |
25,352
+2,722
| +12% | +$93.7K |
|
475
Automatic Data Processing
ADP
$108B
| $906K | 0.03% |
12,798
-1,084
| -8% | -$72.9K |
|
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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.