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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 | |
|---|---|---|---|---|---|---|
|
BSCI
1326
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $127K | ﹤0.01% |
6,088
+5,148
| +548% | +$108K |
|
|
RFMD
1327
DELISTED
RF MICRO DEVICES INC
RFMD
| $127K | ﹤0.01% |
24,640
-650
| -3% | -$3.49K |
|
1328
Avnet
AVT
$7.87B
| $126K | ﹤0.01% |
2,880
-59
| -2% | -$2.43K |
|
1329
Domino's
DPZ
$11.8B
| $126K | ﹤0.01% |
1,805
+599
| +50% | +$41K |
|
1330
Nu Skin
NUS
$236M
| $126K | ﹤0.01% |
924
+161
| +21% | +$19K |
|
1331
RLI Corp
RLI
$5.87B
| $126K | ﹤0.01% |
5,160
+4
| +0.1% | +$95 |
|
|
FGP
1332
DELISTED
Ferrellgas Partners, L.P.
FGP
| $126K | ﹤0.01% |
5,484
+3,114
| +131% | +$71.9K |
|
|
RENX
1333
DELISTED
RELX N.V.
RENX
| $126K | ﹤0.01% |
9,087
+514
| +6% | +$6.88K |
|
1334
Ball Corp
BALL
$16.6B
| $125K | ﹤0.01% |
4,828
+938
| +24% | +$22.9K |
|
1335
Choice Hotels
CHH
$4.62B
| $125K | ﹤0.01% |
2,546
+6
| +0.2% | +$273 |
|
1336
Invesco DB Precious Metals Fund
DBP
$257M
| $125K | ﹤0.01% |
3,200
-1,119
| -26% | -$46.7K |
|
|
TFM
1337
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $125K | ﹤0.01% |
3,089
+2,232
| +260% | +$104K |
|
|
BLE
1338
DELISTED
BlackRock Municipal Income Trust II
BLE
| $124K | ﹤0.01% |
9,387
-138
| -1% | -$1.86K |
|
1339
Stratasys
SSYS
$782M
| $124K | ﹤0.01% |
919
-1,755
| -66% | -$203K |
|
1340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $124K | ﹤0.01% |
1,561
-1,896
| -55% | -$145K |
|
|
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $124K | ﹤0.01% |
3,625
+2,465
| +213% | +$80.9K |
|
|
OILT
1342
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $124K | ﹤0.01% |
4,000
+2,800
| +233% | +$82.3K |
|
1343
State Street SPDR S&P Insurance ETF
KIE
$678M
| $123K | ﹤0.01% |
5,850
| – | – |
|
1344
Xerox
XRX
$423M
| $123K | ﹤0.01% |
3,842
+904
| +31% | +$26K |
|
1345
Noodles & Co
NDLS
$93M
| $122K | ﹤0.01% |
422
+364
| +628% | +$121K |
|
1346
American Airlines Group
AAL
$10.1B
| $121K | ﹤0.01% |
+4,776
| New | +$123K |
|
1347
Alamo Group
ALG
$2.07B
| $121K | ﹤0.01% |
2,000
-700
| -26% | -$36.3K |
|
1348
Aon
AON
$75.6B
| $121K | ﹤0.01% |
1,450
-142
| -9% | -$11.2K |
|
|
IRBT
1349
DELISTED
iRobot
IRBT
| $121K | ﹤0.01% |
3,600
-55
| -2% | -$1.87K |
|
1350
Steel Dynamics
STLD
$37.8B
| $121K | ﹤0.01% |
6,199
+22
| +0.4% | +$403 |
|
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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.