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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $450K | 0.01% |
10,845
-1,912
| -15% | -$81.1K |
|
|
AKS
727
DELISTED
AK Steel Holding Corp
AKS
| $450K | 0.01% |
54,911
-2,200
| -4% | -$11.6K |
|
728
The Mosaic Company
MOS
$7.46B
| $447K | 0.01% |
9,460
+551
| +6% | +$25.6K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $447K | 0.01% |
1,955
-463
| -19% | -$107K |
|
|
NVO
730
Novo Nordisk
NVO
$211B
| $446K | 0.01% |
24,120
+2,010
| +9% | +$35K |
|
|
QIWI
731
DELISTED
QIWI PLC
QIWI
| $444K | 0.01% |
7,934
+7,184
| +958% | +$321K |
|
732
Oneok
OKE
$56.9B
| $441K | 0.01% |
8,100
+114
| +1% | +$5.71K |
|
|
UN
733
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.01% |
11,006
+766
| +7% | +$29.8K |
|
734
WisdomTree US LargeCap Fund
EPS
$1.65B
| $439K | 0.01% |
20,439
+2,175
| +12% | +$44.8K |
|
735
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $439K | 0.01% |
10,816
+760
| +8% | +$29.1K |
|
|
TWC
736
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $439K | 0.01% |
3,249
-162
| -5% | -$20.1K |
|
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $438K | 0.01% |
+18,966
| New | +$419K |
|
738
British American Tobacco
BTI
$123B
| $436K | 0.01% |
8,146
+160
| +2% | +$8.52K |
|
739
Cardinal Health
CAH
$55.5B
| $436K | 0.01% |
6,530
-31,962
| -83% | -$1.95M |
|
740
TC Energy
TRP
$66B
| $435K | 0.01% |
9,523
+1,026
| +12% | +$45.7K |
|
741
iShares MSCI Brazil ETF
EWZ
$8.91B
| $434K | 0.01% |
9,703
-2,031
| -17% | -$96.5K |
|
742
Alliance Resource Partners
ARLP
$3.19B
| $433K | 0.01% |
11,260
+72
| +0.6% | +$2.71K |
|
743
DTE Energy
DTE
$28.5B
| $433K | 0.01% |
7,661
+242
| +3% | +$13.9K |
|
744
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $431K | 0.01% |
12,836
+22
| +0.2% | +$714 |
|
|
NCV
745
Virtus Convertible & Income Fund
NCV
$391M
| $431K | 0.01% |
11,109
-517
| -4% | -$19.8K |
|
|
FONR
746
DELISTED
Fonar
FONR
| $430K | 0.01% |
20,270
+19,750
| +3,798% | +$272K |
|
|
CA
747
DELISTED
CA, Inc.
CA
| $430K | 0.01% |
12,817
+230
| +2% | +$7.3K |
|
|
BCF
748
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $429K | 0.01% |
49,267
+470
| +1% | +$4.16K |
|
749
Fastenal
FAST
$59.8B
| $428K | 0.01% |
36,088
+4,916
| +16% | +$59K |
|
|
TYC
750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $428K | 0.01% |
10,005
+1,619
| +19% | +$62.9K |
|
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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.