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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 | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $743K | 0.02% |
35,312
-1,561
| -4% | -$31.1K |
|
|
IOC
552
DELISTED
Interoil Corporation
IOC
| $741K | 0.02% |
14,390
| – | – |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $738K | 0.02% |
41,580
+2,967
| +8% | +$54.9K |
|
554
American Water Works
AWK
$26.8B
| $737K | 0.02% |
17,461
-14,235
| -45% | -$596K |
|
555
OGE Energy
OGE
$9.56B
| $736K | 0.02% |
21,715
+2,226
| +11% | +$79.7K |
|
|
AET
556
DELISTED
Aetna Inc
AET
| $733K | 0.02% |
10,692
-11,361
| -52% | -$741K |
|
557
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $732K | 0.02% |
18,752
+15,414
| +462% | +$625K |
|
558
General Motors
GM
$77.6B
| $732K | 0.02% |
17,943
+1,617
| +10% | +$61.1K |
|
559
iShares US Real Estate ETF
IYR
$4.51B
| $731K | 0.02% |
11,589
-2,620
| -18% | -$169K |
|
560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $725K | 0.02% |
25,798
-1,530
| -6% | -$41.6K |
|
561
iShares Select U.S. REIT ETF
ICF
$2.08B
| $725K | 0.02% |
19,394
-3,756
| -16% | -$145K |
|
562
Flowserve
FLS
$10.1B
| $721K | 0.02% |
9,977
-1,445
| -13% | -$100K |
|
563
Snap-on
SNA
$21.3B
| $720K | 0.02% |
6,762
-382
| -5% | -$39.6K |
|
564
Transocean
RIG
$6.32B
| $718K | 0.02% |
14,539
-3,403
| -19% | -$167K |
|
565
Invesco DB Agriculture Fund
DBA
$1.24B
| $717K | 0.02% |
29,430
-7,593
| -21% | -$190K |
|
566
Old Dominion Freight Line
ODFL
$44.2B
| $716K | 0.02% |
41,634
-102
| -0.2% | -$1.67K |
|
567
Capri Holdings
CPRI
$1.74B
| $713K | 0.02% |
8,776
-1,493
| -15% | -$118K |
|
568
iShares Global Materials ETF
MXI
$362M
| $713K | 0.02% |
11,435
-6,219
| -35% | -$378K |
|
569
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $707K | 0.02% |
28,618
+1,242
| +5% | +$29.7K |
|
570
BHP
BHP
$230B
| $706K | 0.02% |
12,252
-4,645
| -27% | -$269K |
|
571
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $705K | 0.02% |
11,169
| – | – |
|
572
VanEck High Yield Muni ETF
HYD
$4.4B
| $702K | 0.02% |
12,195
-7,371
| -38% | -$423K |
|
573
State Street SPDR S&P Retail ETF
XRT
$655M
| $702K | 0.02% |
15,938
+14,562
| +1,058% | +$621K |
|
574
iShares MSCI Spain ETF
EWP
$2.21B
| $700K | 0.02% |
18,147
+311
| +2% | +$11.5K |
|
575
PG&E
PCG
$37.8B
| $696K | 0.02% |
17,279
+1,488
| +9% | +$61K |
|
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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.