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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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$7.13B
| $529K | 0.02% |
20,191
-1,381
| -6% | -$34.1K |
|
677
Morgan Stanley
MS
$338B
| $526K | 0.02% |
16,757
+1,742
| +12% | +$51.8K |
|
678
Open Text
OTEX
$5.99B
| $523K | 0.02% |
22,764
+22,388
| +5,954% | +$463K |
|
679
iShares US Basic Materials ETF
IYM
$1.03B
| $520K | 0.02% |
6,381
-466
| -7% | -$36.1K |
|
680
Middlesex Water
MSEX
$1.09B
| $519K | 0.02% |
24,805
-5,850
| -19% | -$124K |
|
681
Becton Dickinson
BDX
$48.9B
| $513K | 0.02% |
4,766
+54
| +1% | +$5.6K |
|
|
AAIC
682
DELISTED
Arlington Asset Investment Corp.
AAIC
| $513K | 0.02% |
19,425
+19,200
| +8,533% | +$486K |
|
|
DTV
683
DELISTED
DIRECTV COM STK (DE)
DTV
| $506K | 0.02% |
7,317
+103
| +1% | +$6.59K |
|
|
SJT
684
San Juan Basin Royalty Trust
SJT
$121M
| $504K | 0.02% |
30,123
-813
| -3% | -$13.4K |
|
685
Cognizant
CTSH
$26.3B
| $503K | 0.02% |
9,984
+552
| +6% | +$25.1K |
|
686
Invesco Biotechnology & Genome ETF
PBE
$358M
| $502K | 0.02% |
13,555
+9,399
| +226% | +$337K |
|
687
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $501K | 0.02% |
17,972
+17,822
| +11,881% | +$489K |
|
|
ABE
688
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $500K | 0.02% |
36,199
-16,630
| -31% | -$317K |
|
|
EROC
689
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $499K | 0.02% |
83,855
+19,760
| +31% | +$123K |
|
690
EOG Resources
EOG
$74.6B
| $497K | 0.02% |
5,948
+934
| +19% | +$80K |
|
691
CarMax
KMX
$8.34B
| $493K | 0.02% |
10,492
-282
| -3% | -$13.8K |
|
692
Ameriprise Financial
AMP
$49.2B
| $491K | 0.02% |
4,278
-64
| -1% | -$6.61K |
|
693
iShares Government/Credit Bond ETF
GBF
$127M
| $491K | 0.02% |
4,468
+4,308
| +2,693% | +$475K |
|
694
SiriusXM
SIRI
$9.7B
| $490K | 0.02% |
14,010
-323
| -2% | -$12.1K |
|
695
iShares US Transportation ETF
IYT
$2.27B
| $488K | 0.02% |
14,812
-7,120
| -32% | -$224K |
|
696
Polaris
PII
$3.97B
| $487K | 0.02% |
3,348
+372
| +13% | +$49.8K |
|
|
TULP
697
Bloomia Holdings
TULP
$16.7M
| $482K | 0.01% |
25,219
-6,731
| -21% | -$127K |
|
|
CHY
698
Calamos Convertible and High Income Fund
CHY
$1.07B
| $479K | 0.01% |
37,067
-1,505
| -4% | -$19.2K |
|
699
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $478K | 0.01% |
14,420
+1,369
| +10% | +$43.5K |
|
700
Zimmer Biomet
ZBH
$18.7B
| $478K | 0.01% |
5,278
+92
| +2% | +$7.96K |
|
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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.