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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 | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International
INVX
$2.04B
| $647K | 0.02% |
5,883
-182
| -3% | -$20.6K |
|
602
Accenture
ACN
$109B
| $646K | 0.02% |
7,921
+966
| +14% | +$73K |
|
603
RPM International
RPM
$14.8B
| $642K | 0.02% |
15,464
-194
| -1% | -$7.55K |
|
|
DST
604
DELISTED
DST Systems Inc.
DST
| $642K | 0.02% |
14,528
-1,942
| -12% | -$82.5K |
|
605
Ashland
ASH
$3.45B
| $639K | 0.02% |
13,452
-1,169
| -8% | -$52.2K |
|
606
Boston Beer
SAM
$1.86B
| $639K | 0.02% |
2,641
+1,945
| +279% | +$467K |
|
607
Gladstone Capital
GLAD
$440M
| $637K | 0.02% |
33,255
+120
| +0.4% | +$2.21K |
|
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $636K | 0.02% |
57,630
+570
| +1% | +$6.04K |
|
609
VanEck Gold Miners ETF
GDX
$27.6B
| $634K | 0.02% |
29,999
-12,421
| -29% | -$287K |
|
610
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $634K | 0.02% |
29,361
-7,535
| -20% | -$163K |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $632K | 0.02% |
11,356
-366
| -3% | -$19.5K |
|
|
IRF
612
DELISTED
INTL RECTIFIER CORP
IRF
| $630K | 0.02% |
24,156
-769
| -3% | -$18.7K |
|
|
RMT
613
Royce Micro-Cap Trust
RMT
$759M
| $628K | 0.02% |
49,814
+1,063
| +2% | +$13K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $628K | 0.02% |
13,552
-1,742
| -11% | -$79.7K |
|
615
Pool Corp
POOL
$7.27B
| $626K | 0.02% |
11,172
+533
| +5% | +$29.4K |
|
616
Invesco Senior Income Trust
VVR
$459M
| $624K | 0.02% |
123,881
-106,380
| -46% | -$552K |
|
617
Graco
GGG
$13.5B
| $621K | 0.02% |
24,129
+23,070
| +2,178% | +$590K |
|
618
Northrop Grumman
NOC
$82.1B
| $620K | 0.02% |
5,419
-12
| -0.2% | -$1.28K |
|
619
Johnson Controls International
JCI
$91.3B
| $617K | 0.02% |
11,501
-1,414
| -11% | -$69.6K |
|
620
iShares North American Natural Resources ETF
IGE
$778M
| $613K | 0.02% |
14,133
-3,795
| -21% | -$162K |
|
|
ACG
621
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $613K | 0.02% |
85,935
-2,478
| -3% | -$17.5K |
|
622
iShares MSCI Italy ETF
EWI
$1.08B
| $612K | 0.02% |
19,623
+3,288
| +20% | +$99.7K |
|
623
Unifirst Corp
UNF
$5.24B
| $612K | 0.02% |
5,981
+214
| +4% | +$21.8K |
|
624
3D Systems Corp
DDD
$611M
| $611K | 0.02% |
6,582
-3,498
| -35% | -$245K |
|
|
CYS
625
DELISTED
CYS Investments Inc.
CYS
| $610K | 0.02% |
82,307
+3,357
| +4% | +$27K |
|
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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.