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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
TNH
1576
DELISTED
Terra Nitrogen
TNH
$84K ﹤0.01%
593
-15
-2% -$2.67K
AIZ icon
1577
Assurant
AIZ
$14B
$83K ﹤0.01%
1,253
+16
+1% +$979
DGX icon
1578
Quest Diagnostics
DGX
$26.3B
$83K ﹤0.01%
1,586
-207
-12% -$12.3K
DHC
1579
Diversified Healthcare Trust
DHC
$2.02B
$83K ﹤0.01%
3,765
-966
-20% -$22.4K
HBAN icon
1580
Huntington Bancshares
HBAN
$36B
$83K ﹤0.01%
8,628
+2,139
+33% +$19.2K
LYG icon
1581
Lloyds Banking Group
LYG
$90B
$82K ﹤0.01%
15,378
+660
+4% +$3.31K
OCSL icon
1582
Oaktree Specialty Lending
OCSL
$1.12B
$82K ﹤0.01%
2,966
+743
+33% +$22K
PRI icon
1583
Primerica
PRI
$9.68B
$82K ﹤0.01%
1,919
+5
+0.3% +$212
RNR icon
1584
RenaissanceRe
RNR
$13.3B
$82K ﹤0.01%
901
+5
+0.6% +$466
RPG icon
1585
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$82K ﹤0.01%
5,825
-44,275
-88% -$592K
WIW
1586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$82K ﹤0.01%
7,297
+385
+6% +$4.42K
IRL
1587
DELISTED
NEW IRELAND FUND INC
IRL
$82K ﹤0.01%
6,358
+35
+0.6% +$431
YGE
1588
DELISTED
Yingli Green Energy Holding Comp
YGE
$82K ﹤0.01%
1,630
+1,030
+172% +$62.9K
NUO
1589
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$82K ﹤0.01%
5,925
– –
FCH
1590
DELISTED
Felcor Lodging Trust
FCH
$82K ﹤0.01%
10,120
– –
BBDC icon
1591
Barings BDC
BBDC
$969M
$81K ﹤0.01%
+2,930
New +$84.9K
FIS icon
1592
Fidelity National Information Services
FIS
$21.5B
$81K ﹤0.01%
1,527
-754
-33% -$37.2K
L icon
1593
Loews
L
$23.3B
$81K ﹤0.01%
1,696
+1
+0.1% +$48
LYB icon
1594
LyondellBasell Industries
LYB
$20.4B
$81K ﹤0.01%
1,028
+257
+33% +$19.7K
LSI
1595
DELISTED
Life Storage, Inc.
LSI
$81K ﹤0.01%
1,865
-40
-2% -$1.89K
RJA
1596
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$81K ﹤0.01%
10,132
+750
+8% +$6.09K
BEL
1597
DELISTED
Belmond Ltd.
BEL
$81K ﹤0.01%
5,365
-221
-4% -$3.15K
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$81K ﹤0.01%
+1,932
New +$56K
TWTC
1599
DELISTED
TW TELECOM INC CL A COM
TWTC
$81K ﹤0.01%
2,658
+181
+7% +$5.4K
TZG
1600
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$81K ﹤0.01%
2,050
+275
+15% +$10.6K
62 63
64
65 66

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HAM
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CM
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TRAM
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CONA
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CBU
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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.