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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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$14.4B
| $905K | 0.03% |
30,361
+4,237
| +16% | +$134K |
|
|
SRV
477
NXG Cushing Midstream Energy Fund
SRV
$216M
| $905K | 0.03% |
5,641
+489
| +9% | +$78.4K |
|
478
Sysco
SYY
$40.1B
| $905K | 0.03% |
25,088
-1,975
| -7% | -$66.8K |
|
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $903K | 0.03% |
11,053
-2,467
| -18% | -$206K |
|
|
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
| $896K | 0.03% |
54,537
+3,946
| +8% | +$69.7K |
|
481
Clorox
CLX
$13B
| $894K | 0.03% |
9,648
+1,038
| +12% | +$93.5K |
|
482
Blackstone
BX
$113B
| $893K | 0.03% |
29,795
+1,313
| +5% | +$35.8K |
|
483
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $890K | 0.03% |
10,494
+131
| +1% | +$10.7K |
|
|
PAGG
484
DELISTED
Invesco Global Agriculture ETF
PAGG
| $889K | 0.03% |
29,764
-2,625
| -8% | -$77.3K |
|
|
CFN
485
DELISTED
CAREFUSION CORPORATION
CFN
| $888K | 0.03% |
22,294
+845
| +4% | +$32.9K |
|
|
PNRA
486
DELISTED
Panera Bread Co
PNRA
| $878K | 0.03% |
4,966
-2,300
| -32% | -$386K |
|
487
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $876K | 0.03% |
18,386
+3,193
| +21% | +$149K |
|
488
Pembina Pipeline
PBA
$27.8B
| $875K | 0.03% |
24,829
-1,621
| -6% | -$53.3K |
|
489
Vanguard Financials ETF
VFH
$13.8B
| $875K | 0.03% |
19,708
+1,262
| +7% | +$54.1K |
|
|
EFF
490
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $872K | 0.03% |
48,026
+28,823
| +150% | +$519K |
|
491
Dover
DOV
$28.3B
| $865K | 0.03% |
13,371
+1,489
| +13% | +$91.1K |
|
492
PVH
PVH
$4.02B
| $865K | 0.03% |
6,360
-827
| -12% | -$105K |
|
|
LL
493
DELISTED
LL Flooring Holdings, Inc.
LL
| $861K | 0.03% |
8,370
-4,836
| -37% | -$514K |
|
494
Prudential Financial
PRU
$42.1B
| $860K | 0.03% |
9,340
+757
| +9% | +$64.6K |
|
495
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $858K | 0.03% |
18,392
+4,749
| +35% | +$218K |
|
496
Quanta Services
PWR
$99.4B
| $856K | 0.03% |
27,129
+8,100
| +43% | +$238K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $855K | 0.03% |
15,336
-355
| -2% | -$19.9K |
|
|
FLG
498
Flagstar Bank National Association
FLG
$5.84B
| $853K | 0.03% |
16,883
+2,895
| +21% | +$140K |
|
499
Unilever
UL
$135B
| $852K | 0.03% |
18,399
+840
| +5% | +$37.6K |
|
|
RJI
500
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $852K | 0.03% |
104,439
-8,937
| -8% | -$73K |
|
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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.