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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 | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.14% |
881
-30
| -3% | -$152K |
|
127
Enterprise Products Partners
EPD
$81.7B
| $4.51M | 0.14% |
136,580
+5,326
| +4% | +$166K |
|
128
Vanguard Health Care ETF
VHT
$18.7B
| $4.47M | 0.14% |
44,171
+2,919
| +7% | +$286K |
|
129
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.45M | 0.14% |
135,653
-22,908
| -14% | -$740K |
|
130
First Trust Water ETF
FIW
$1.95B
| $4.42M | 0.14% |
130,675
+77,974
| +148% | +$2.52M |
|
131
AbbVie
ABBV
$435B
| $4.41M | 0.14% |
83,623
-516
| -0.6% | -$25.4K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.32M | 0.13% |
227,700
-53,576
| -19% | -$1.02M |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.3M | 0.13% |
44,217
+11,250
| +34% | +$1.06M |
|
134
Vodafone
VOD
$37.4B
| $4.28M | 0.13% |
106,808
-17,499
| -14% | -$658K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 0.13% |
60,093
+5,407
| +10% | +$353K |
|
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.21M | 0.13% |
90,097
+29,477
| +49% | +$1.36M |
|
137
Citigroup
C
$226B
| $4.2M | 0.13% |
80,467
+10,310
| +15% | +$522K |
|
138
Amgen
AMGN
$222B
| $4.19M | 0.13% |
36,729
-4,506
| -11% | -$513K |
|
139
Annaly Capital Management
NLY
$17.4B
| $4.17M | 0.13% |
104,547
-8,063
| -7% | -$350K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.17M | 0.13% |
41,105
-8,031
| -16% | -$815K |
|
141
iShares International Select Dividend ETF
IDV
$8.57B
| $4.12M | 0.13% |
108,589
-1,702
| -2% | -$63.6K |
|
|
COLE
142
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.11M | 0.13% |
292,665
-389,918
| -57% | -$5.31M |
|
143
iShares Silver Trust
SLV
$30.9B
| $4.1M | 0.13% |
217,598
-64,085
| -23% | -$1.29M |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.96M | 0.12% |
69,291
+93
| +0.1% | +$4.94K |
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.92M | 0.12% |
23,149
+10,286
| +80% | +$1.67M |
|
146
Visa
V
$677B
| $3.9M | 0.12% |
71,488
-2,268
| -3% | -$114K |
|
147
Boeing
BA
$185B
| $3.83M | 0.12% |
28,061
-379
| -1% | -$49.3K |
|
148
Costco
COST
$420B
| $3.78M | 0.12% |
31,403
+599
| +2% | +$71.6K |
|
149
Iron Mountain
IRM
$36.1B
| $3.77M | 0.12% |
134,295
+53,517
| +66% | +$1.37M |
|
150
American Electric Power
AEP
$68.4B
| $3.75M | 0.12% |
80,175
-8,516
| -10% | -$393K |
|
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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.