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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 | |
|---|---|---|---|---|---|---|
|
AGN
776
DELISTED
Allergan Inc
AGN
| $397K | 0.01% |
3,572
+823
| +30% | +$78.6K |
|
777
Viatris
VTRS
$18.7B
| $396K | 0.01% |
9,130
+135
| +2% | +$5.55K |
|
|
BPL
778
DELISTED
Buckeye Partners, L.P.
BPL
| $396K | 0.01% |
5,579
-464
| -8% | -$31.2K |
|
779
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $395K | 0.01% |
4,320
+3,970
| +1,134% | +$364K |
|
|
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $394K | 0.01% |
4,952
+311
| +7% | +$25K |
|
781
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $394K | 0.01% |
29,753
+25,263
| +563% | +$355K |
|
782
Magna International
MGA
$18.7B
| $394K | 0.01% |
9,590
+1,064
| +12% | +$44K |
|
783
Nuveen Credit Strategies Income Fund
JQC
$712M
| $393K | 0.01% |
40,353
+2,327
| +6% | +$21.9K |
|
784
Motorola Solutions
MSI
$76.5B
| $393K | 0.01% |
5,827
-83
| -1% | -$5.29K |
|
785
Salesforce
CRM
$162B
| $391K | 0.01% |
7,096
+1,894
| +36% | +$101K |
|
786
DaVita
DVA
$11.7B
| $391K | 0.01% |
6,158
-3,116
| -34% | -$183K |
|
787
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $390K | 0.01% |
1,211
-62
| -5% | -$20.8K |
|
788
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $390K | 0.01% |
13,266
+8,168
| +160% | +$229K |
|
|
FISV
789
Fiserv Inc
FISV
$27.8B
| $389K | 0.01% |
13,184
+212
| +2% | +$5.72K |
|
790
Calumet Specialty Products
CLMT
$3.96B
| $388K | 0.01% |
14,894
+1,041
| +8% | +$29.1K |
|
|
CHL
791
DELISTED
China Mobile Limited
CHL
| $387K | 0.01% |
7,402
-1,338
| -15% | -$71.2K |
|
792
Delta Air Lines
DAL
$58.7B
| $386K | 0.01% |
13,745
-2,539
| -16% | -$68.2K |
|
793
WEC Energy
WEC
$34.6B
| $385K | 0.01% |
9,351
-82
| -0.9% | -$3.4K |
|
794
Microchip Technology
MCHP
$44.2B
| $384K | 0.01% |
17,176
+7,604
| +79% | +$159K |
|
795
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $383K | 0.01% |
18,598
+1,140
| +7% | +$22.9K |
|
796
KeyCorp
KEY
$24.3B
| $382K | 0.01% |
28,492
+1,740
| +7% | +$22K |
|
797
Public Storage
PSA
$60.8B
| $380K | 0.01% |
2,522
+246
| +11% | +$39.3K |
|
798
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $380K | 0.01% |
13,978
-41,768
| -75% | -$1.16M |
|
799
Molson Coors Class B
TAP
$7.93B
| $379K | 0.01% |
6,772
-2,544
| -27% | -$136K |
|
800
Cheniere Energy
CQP
$32.6B
| $377K | 0.01% |
13,168
+95
| +0.7% | +$2.76K |
|
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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.