We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWX
576
DELISTED
Time Warner Inc
TWX
| $696K | 0.02% |
10,423
+809
| +8% | +$52.3K |
|
577
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $694K | 0.02% |
38,043
-37
| -0.1% | -$682 |
|
578
Middleby
MIDD
$5.89B
| $691K | 0.02% |
9,315
-870
| -9% | -$64.4K |
|
579
Archer Daniels Midland
ADM
$38.8B
| $688K | 0.02% |
15,853
-1,288
| -8% | -$52.1K |
|
|
FCE.A
580
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $687K | 0.02% |
35,959
-3,745
| -9% | -$72.8K |
|
581
FirstEnergy
FE
$27.1B
| $686K | 0.02% |
20,797
+5,393
| +35% | +$190K |
|
582
Cooper Companies
COO
$14.9B
| $685K | 0.02% |
20,980
+1,960
| +10% | +$62.5K |
|
583
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $685K | 0.02% |
14,444
+636
| +5% | +$30K |
|
584
Aflac
AFL
$61.2B
| $680K | 0.02% |
20,374
+332
| +2% | +$10.9K |
|
585
Ventas
VTR
$47.2B
| $679K | 0.02% |
10,371
-3,414
| -25% | -$237K |
|
586
Manhattan Associates
MANH
$11.4B
| $676K | 0.02% |
22,496
-4,672
| -17% | -$128K |
|
587
Baxter International
BAX
$14.4B
| $673K | 0.02% |
17,806
+3,829
| +27% | +$139K |
|
588
Edison International
EIX
$26.1B
| $671K | 0.02% |
14,500
+320
| +2% | +$15.1K |
|
589
Bank of Hawaii
BOH
$3.1B
| $670K | 0.02% |
11,322
+2,200
| +24% | +$127K |
|
590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $668K | 0.02% |
18,815
-10,358
| -36% | -$359K |
|
591
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $665K | 0.02% |
17,285
+2,085
| +14% | +$78.7K |
|
|
SIAL
592
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $664K | 0.02% |
7,061
+147
| +2% | +$12.8K |
|
593
General Dynamics
GD
$107B
| $661K | 0.02% |
6,923
+509
| +8% | +$45.5K |
|
594
Invesco Dividend Achievers ETF
PFM
$809M
| $659K | 0.02% |
33,108
-1,067
| -3% | -$20.7K |
|
595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $657K | 0.02% |
24,793
+2,474
| +11% | +$63.1K |
|
|
SUNS
596
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $654K | 0.02% |
35,856
-12,044
| -25% | -$221K |
|
597
Cracker Barrel
CBRL
$1.25B
| $653K | 0.02% |
6,012
-119
| -2% | -$12.9K |
|
598
Check Point Software Technologies
CHKP
$13.4B
| $650K | 0.02% |
10,077
+8,668
| +615% | +$521K |
|
599
HP
HPQ
$27.3B
| $648K | 0.02% |
50,937
+980
| +2% | +$11.3K |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| $647K | 0.02% |
16,693
+11,525
| +223% | +$411K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.