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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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$158M
| $568K | 0.02% |
28,679
-64
| -0.2% | -$1.33K |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $565K | 0.02% |
6,493
+1,353
| +26% | +$112K |
|
653
Core Laboratories
CLB
$561M
| $564K | 0.02% |
2,964
+1,778
| +150% | +$331K |
|
|
FITB
654
Fifth Third Bancorp
FITB
$51.8B
| $563K | 0.02% |
26,790
-458
| -2% | -$8.97K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $559K | 0.02% |
11,850
+868
| +8% | +$40.4K |
|
|
FAM
656
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $557K | 0.02% |
39,623
-13,879
| -26% | -$197K |
|
657
Manulife Financial
MFC
$73.3B
| $556K | 0.02% |
28,201
+302
| +1% | +$5.52K |
|
658
TechnipFMC
FTI
$29.1B
| $554K | 0.02% |
14,272
+765
| +6% | +$29.7K |
|
|
BNY
659
Bank of New York Mellon
BNY
$108B
| $552K | 0.02% |
15,801
-19
| -0.1% | -$619 |
|
660
New Oriental
EDU
$9.24B
| $552K | 0.02% |
18,576
-835
| -4% | -$23.2K |
|
661
Louisiana-Pacific
LPX
$5.2B
| $552K | 0.02% |
29,825
+875
| +3% | +$14.9K |
|
|
LTS
662
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $552K | 0.02% |
176,104
-23,496
| -12% | -$59.2K |
|
663
First Trust Natural Gas ETF
FCG
$645M
| $551K | 0.02% |
5,647
-193
| -3% | -$18.8K |
|
664
iShares Latin America 40 ETF
ILF
$3.81B
| $551K | 0.02% |
14,881
-5,078
| -25% | -$195K |
|
665
EQT Corp
EQT
$33.8B
| $548K | 0.02% |
11,237
-10,320
| -48% | -$488K |
|
|
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.02% |
16,630
-1,711
| -9% | -$54.5K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $546K | 0.02% |
9,784
-3,531
| -27% | -$185K |
|
|
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.23B
| $541K | 0.02% |
25,640
+19,840
| +342% | +$410K |
|
669
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $539K | 0.02% |
4,173
-100
| -2% | -$12.9K |
|
670
AB InBev
BUD
$164B
| $537K | 0.02% |
5,047
+162
| +3% | +$16.6K |
|
671
Sanofi
SNY
$104B
| $533K | 0.02% |
10,007
+1,201
| +14% | +$62K |
|
672
Rockwell Automation
ROK
$48.3B
| $532K | 0.02% |
4,507
-497
| -10% | -$55.2K |
|
673
State Street
STT
$51.3B
| $532K | 0.02% |
7,251
+816
| +13% | +$57.2K |
|
674
Tesla
TSLA
$1.31T
| $531K | 0.02% |
55,530
+20,490
| +58% | +$209K |
|
675
Danaher
DHR
$147B
| $530K | 0.02% |
10,259
+173
| +2% | +$8.51K |
|
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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.