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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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$21.9B
| $377K | 0.01% |
8,239
-641
| -7% | -$27.4K |
|
802
Seagate
STX
$182B
| $374K | 0.01% |
6,840
-12
| -0.2% | -$593 |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
3,236
+675
| +26% | +$78.7K |
|
|
TSL
804
DELISTED
Trina Solar Limited
TSL
| $374K | 0.01% |
27,327
+17,050
| +166% | +$256K |
|
805
Invesco Food & Beverage ETF
PBJ
$106M
| $373K | 0.01% |
14,151
-204
| -1% | -$5.29K |
|
806
Tapestry
TPR
$33.3B
| $373K | 0.01% |
6,650
-16
| -0.2% | -$865 |
|
807
Vanda Pharmaceuticals
VNDA
$304M
| $372K | 0.01% |
30,000
-1,500
| -5% | -$15.1K |
|
808
ProShares UltraShort Yen
YCS
$29.9M
| $372K | 0.01% |
20,992
-3,244
| -13% | -$52.5K |
|
|
EOD
809
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $371K | 0.01% |
51,201
+2,514
| +5% | +$18.6K |
|
810
W.W. Grainger
GWW
$61.1B
| $371K | 0.01% |
1,453
-73
| -5% | -$19K |
|
811
Intuitive Surgical
ISRG
$139B
| $370K | 0.01% |
8,712
-1,044
| -11% | -$43.9K |
|
812
Netflix
NFLX
$318B
| $370K | 0.01% |
70,420
-92,190
| -57% | -$452K |
|
813
Progressive
PGR
$124B
| $370K | 0.01% |
13,632
-321
| -2% | -$8.65K |
|
814
iShares International Treasury Bond ETF
IGOV
$1.53B
| $369K | 0.01% |
7,376
+6,116
| +485% | +$309K |
|
815
Lincoln National
LNC
$8.75B
| $369K | 0.01% |
7,158
-2,286
| -24% | -$109K |
|
816
Vulcan Materials
VMC
$37B
| $369K | 0.01% |
6,213
-116
| -2% | -$6.4K |
|
817
Canadian Solar
CSIQ
$1.06B
| $367K | 0.01% |
+12,314
| New | +$326K |
|
818
HF Sinclair
DINO
$15.2B
| $367K | 0.01% |
7,378
+2,492
| +51% | +$114K |
|
819
Fluor
FLR
$7.3B
| $367K | 0.01% |
4,586
-656
| -13% | -$50.1K |
|
820
L3Harris
LHX
$54B
| $367K | 0.01% |
5,264
+60
| +1% | +$3.8K |
|
|
SLY
821
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $361K | 0.01% |
7,022
+206
| +3% | +$10.3K |
|
822
Genworth Financial
GNW
$3.75B
| $360K | 0.01% |
23,134
-6,850
| -23% | -$99K |
|
823
Micron Technology
MU
$972B
| $359K | 0.01% |
16,542
+2,186
| +15% | +$42.5K |
|
|
NML
824
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $357K | 0.01% |
18,702
-67,799
| -78% | -$1.24M |
|
825
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $356K | 0.01% |
10,092
+662
| +7% | +$22.3K |
|
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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.