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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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $14.3M | 0.44% |
130,134
-11,469
| -8% | -$1.28M |
|
52
Johnson & Johnson
JNJ
$625B
| $14.1M | 0.44% |
153,969
+5,011
| +3% | +$462K |
|
53
Microsoft
MSFT
$3.71T
| $13.4M | 0.41% |
358,272
+3,204
| +0.9% | +$116K |
|
54
Vanguard Extended Market ETF
VXF
$31.7B
| $13.2M | 0.41% |
159,174
+5,057
| +3% | +$403K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13.1M | 0.4% |
680,599
+80,768
| +13% | +$1.49M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $13M | 0.4% |
312,390
+59,687
| +24% | +$2.42M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13M | 0.4% |
161,000
+4,162
| +3% | +$336K |
|
58
Vanguard Morningstar Growth ETF
VUG
$231B
| $13M | 0.4% |
837,672
+271,530
| +48% | +$4.01M |
|
59
United Parcel Service
UPS
$88.9B
| $12.8M | 0.39% |
121,462
-17,301
| -12% | -$1.7M |
|
|
60
iShares Russell 2000 ETF
IWM
$83B
| $12.2M | 0.38% |
105,927
-570,539
| -84% | -$63M |
|
61
IBM
IBM
$224B
| $11.9M | 0.37% |
66,377
-3,363
| -5% | -$580K |
|
62
Chevron
CVX
$366B
| $11.9M | 0.37% |
95,174
+1,385
| +1% | +$167K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $11.8M | 0.37% |
222,889
-2,004
| -0.9% | -$102K |
|
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $11.8M | 0.36% |
249,973
-45,454
| -15% | -$2.2M |
|
65
Healthcare Realty
HR
$6.84B
| $11.6M | 0.36% |
590,725
+159,090
| +37% | +$3.37M |
|
66
Altria Group
MO
$114B
| $11.4M | 0.35% |
296,575
+2,259
| +0.8% | +$83.4K |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.3M | 0.35% |
168,115
+4,076
| +2% | +$266K |
|
68
Intel
INTC
$513B
| $11.1M | 0.34% |
427,135
+13,403
| +3% | +$324K |
|
69
Coca-Cola
KO
$375B
| $10.9M | 0.34% |
265,237
+18,869
| +8% | +$744K |
|
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $10.8M | 0.33% |
89,921
-488,876
| -84% | -$59.3M |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.2M | 0.31% |
275,652
-15,220
| -5% | -$574K |
|
72
Pfizer
PFE
$153B
| $10.2M | 0.31% |
351,035
-27,356
| -7% | -$796K |
|
73
SPDR Gold Trust
GLD
$141B
| $10.2M | 0.31% |
87,384
-17,324
| -17% | -$2.13M |
|
74
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $10.1M | 0.31% |
222
+148
| +200% | +$7.91M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.99M | 0.31% |
239,470
+40,140
| +20% | +$1.68M |
|
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.