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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
MTGE
1651
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$75K ﹤0.01%
4,300
-1,618
-27% -$31.1K
AVY icon
1652
Avery Dennison
AVY
$13.6B
$74K ﹤0.01%
1,471
+80
+6% +$3.77K
BRO icon
1653
Brown & Brown
BRO
$23.9B
$74K ﹤0.01%
4,708
-544
-10% -$8.62K
CACI icon
1654
CACI
CACI
$14.9B
$74K ﹤0.01%
1,012
+820
+427% +$58.1K
EMIF icon
1655
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$74K ﹤0.01%
2,170
+80
+4% +$2.75K
LII icon
1656
Lennox International
LII
$14.4B
$74K ﹤0.01%
868
– –
PBR icon
1657
Petrobras
PBR
$116B
$74K ﹤0.01%
5,354
-16,691
-76% -$259K
PGHY icon
1658
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$74K ﹤0.01%
2,950
+1,000
+51% +$25K
JPP
1659
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$74K ﹤0.01%
1,613
-111
-6% -$5.05K
CMRE icon
1660
Costamare
CMRE
$1.75B
$73K ﹤0.01%
4,000
+2,000
+100% +$35.5K
NVDA icon
1661
NVIDIA
NVDA
$5.48T
$73K ﹤0.01%
181,800
+10,720
+6% +$4.15K
ROL icon
1662
Rollins
ROL
$17.5B
$73K ﹤0.01%
8,171
-54
-0.7% -$450
XEC
1663
DELISTED
CIMAREX ENERGY CO
XEC
$73K ﹤0.01%
707
-81
-10% -$8.2K
HSBC.PRA
1664
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$73K ﹤0.01%
2,961
-331
-10% -$8.18K
CRZO
1665
DELISTED
Carrizo Oil & Gas Inc
CRZO
$73K ﹤0.01%
1,622
+621
+62% +$26.4K
BMRN icon
1666
BioMarin Pharmaceuticals
BMRN
$13.3B
$72K ﹤0.01%
1,026
+28
+3% +$1.9K
CHW
1667
Calamos Global Dynamic Income Fund
CHW
$558M
$72K ﹤0.01%
8,050
-5,750
-42% -$50.5K
IDGT icon
1668
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$72K ﹤0.01%
2,225
– –
CST
1669
DELISTED
CST Brands, Inc.
CST
$72K ﹤0.01%
1,978
+53
+3% +$1.74K
TYN
1670
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$72K ﹤0.01%
2,580
-320
-11% -$8.73K
BRE
1671
DELISTED
BRE PROPERTIES INC CL A
BRE
$72K ﹤0.01%
1,309
-43
-3% -$2.31K
AME icon
1672
Ametek
AME
$58.8B
$71K ﹤0.01%
1,344
+45
+3% +$2.17K
EWG icon
1673
iShares MSCI Germany ETF
EWG
$1.67B
$71K ﹤0.01%
2,227
+550
+33% +$16.3K
FLRN icon
1674
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$71K ﹤0.01%
2,300
-620
-21% -$19K
GLNG icon
1675
Golar LNG
GLNG
$5.25B
$71K ﹤0.01%
1,962
-300
-13% -$11K
65 66
67
68 69

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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.