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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
Cap. Flow
+$124M
Cap. Flow %
3.84%
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,450
Reduced
1,165
Closed
217

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$38.6M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$37.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$59.3M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$38.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
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
PXI icon
851
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$332K 0.01%
5,988
+444
+8% +$23.8K
TGNA
852
DELISTED
TEGNA Inc
TGNA
$330K 0.01%
21,694
+1,558
+8% +$22K
AGZ icon
853
iShares Agency Bond ETF
AGZ
$563M
$328K 0.01%
2,964
+825
+39% +$91.8K
CP icon
854
Canadian Pacific Kansas City
CP
$79.6B
$328K 0.01%
10,850
+215
+2% +$6.19K
PETS icon
855
PetMed Express
PETS
$42.1M
$328K 0.01%
19,886
+1,393
+8% +$21.8K
DFJ icon
856
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$327K 0.01%
6,410
+3
+0% +$152
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.01%
3,063
+333
+12% +$33.3K
BKF icon
858
iShares MSCI BIC ETF
BKF
$78.8M
$325K 0.01%
8,613
+5,107
+146% +$195K
GPC icon
859
Genuine Parts
GPC
$18.5B
$325K 0.01%
3,904
+492
+14% +$39.8K
ALU
860
DELISTED
Alcatel-Lucent
ALU
$323K 0.01%
73,426
+25,514
+53% +$100K
CI icon
861
Cigna
CI
$73.6B
$322K 0.01%
3,694
-367
-9% -$30K
CMG icon
862
Chipotle Mexican Grill
CMG
$40.7B
$321K 0.01%
30,200
-1,250
-4% -$12.7K
PCN
863
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$321K 0.01%
20,332
-8,986
-31% -$149K
RGR icon
864
Sturm, Ruger & Co
RGR
$594M
$321K 0.01%
4,396
+1,717
+64% +$121K
SCHV
865
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$318K 0.01%
23,409
+10,455
+81% +$137K
FRN
866
DELISTED
Invesco Frontier Markets ETF
FRN
$318K 0.01%
19,600
+1,571
+9% +$26.7K
LNCO
867
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$317K 0.01%
10,285
+7,025
+215% +$215K
WFT
868
DELISTED
Weatherford International plc
WFT
$316K 0.01%
20,397
+1,182
+6% +$18.8K
PNR icon
869
Pentair
PNR
$10.7B
$315K 0.01%
6,077
+362
+6% +$16.8K
STJ
870
DELISTED
St Jude Medical
STJ
$315K 0.01%
5,069
+464
+10% +$26.9K
ICE icon
871
Intercontinental Exchange
ICE
$84.5B
$314K 0.01%
7,055
+205
+3% +$8.44K
RVT icon
872
Royce Value Trust
RVT
$2.29B
$314K 0.01%
19,598
+354
+2% +$5.41K
ARMH
873
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$311K 0.01%
5,676
-409
-7% -$19.9K
IGLB icon
874
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$308K 0.01%
5,604
+5,258
+1,520% +$292K
LNKD
875
DELISTED
LinkedIn Corporation
LNKD
$308K 0.01%
1,421
-3,278
-70% -$746K
33 34
35
36 37

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HAM
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TRAM
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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.