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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $851K | 0.03% |
31,275
+7,392
| +31% | +$191K |
|
|
PNNT
502
Pennant Park Investment Corp
PNNT
$243M
| $850K | 0.03% |
73,296
-8,900
| -11% | -$102K |
|
503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| $848K | 0.03% |
26,358
-11,942
| -31% | -$382K |
|
504
Agilent Technologies
A
$41.8B
| $847K | 0.03% |
20,699
+7,214
| +53% | +$274K |
|
505
Xcel Energy
XEL
$47.9B
| $847K | 0.03% |
30,330
+1,508
| +5% | +$42.6K |
|
|
K
506
DELISTED
Kellanova
K
| $840K | 0.03% |
14,651
+280
| +2% | +$16.1K |
|
|
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | 0.03% |
45
+4
| +10% | +$75.7K |
|
508
Vanguard Total International Stock ETF
VXUS
$162B
| $839K | 0.03% |
16,024
+1,156
| +8% | +$59.4K |
|
509
Chord Energy
CHRD
$7.77B
| $837K | 0.03% |
17,834
+12,113
| +212% | +$601K |
|
510
State Street SPDR S&P China ETF
GXC
$485M
| $834K | 0.03% |
10,699
+10,112
| +1,723% | +$776K |
|
511
First Trust Value Line Dividend Fund
FVD
$8.35B
| $833K | 0.03% |
38,924
+21,170
| +119% | +$442K |
|
|
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $833K | 0.03% |
12,797
-4,310
| -25% | -$264K |
|
513
Autoliv
ALV
$8.91B
| $832K | 0.03% |
12,609
-592
| -4% | -$38.7K |
|
514
Rio Tinto
RIO
$165B
| $831K | 0.03% |
14,761
-1,342
| -8% | -$69.8K |
|
515
iShares Morningstar Growth ETF
ILCG
$3.27B
| $828K | 0.03% |
41,545
-2,645
| -6% | -$50.2K |
|
|
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
| $826K | 0.03% |
38,741
-674
| -2% | -$15.3K |
|
517
Lowe's Companies
LOW
$122B
| $823K | 0.03% |
16,625
+2,249
| +16% | +$109K |
|
|
SNDK
518
DELISTED
SANDISK CORP
SNDK
| $821K | 0.03% |
11,645
-207
| -2% | -$13.9K |
|
|
NBIS
519
Nebius Group N.V.
NBIS
$47.4B
| $820K | 0.03% |
18,994
+3,802
| +25% | +$148K |
|
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $818K | 0.03% |
15,304
-4,708
| -24% | -$253K |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $816K | 0.03% |
11,069
+412
| +4% | +$30.2K |
|
522
Southern Copper
SCCO
$169B
| $806K | 0.02% |
30,296
+714
| +2% | +$17.9K |
|
523
Essential Utilities
WTRG
$11.3B
| $802K | 0.02% |
33,986
+7,144
| +27% | +$174K |
|
|
PX
524
DELISTED
Praxair Inc
PX
| $802K | 0.02% |
6,175
+32
| +0.5% | +$3.99K |
|
525
Main Street Capital
MAIN
$5.39B
| $801K | 0.02% |
24,494
+2,736
| +13% | +$85.4K |
|
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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.