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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 | |
|---|---|---|---|---|---|---|
|
CSG
151
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.74M | 0.12% |
488,817
+25,012
| +5% | +$213K |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $3.74M | 0.12% |
64,693
+863
| +1% | +$51.2K |
|
153
GSK
GSK
$106B
| $3.72M | 0.11% |
55,675
+1,577
| +3% | +$102K |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.7M | 0.11% |
58,148
+57,061
| +5,249% | +$3.62M |
|
155
Duke Energy
DUK
$97.3B
| $3.69M | 0.11% |
53,474
-995
| -2% | -$69.6K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.56M | 0.11% |
20
-1
| -5% | -$173K |
|
157
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.54M | 0.11% |
57,773
+24,258
| +72% | +$1.48M |
|
158
iShares MSCI Canada ETF
EWC
$6.46B
| $3.5M | 0.11% |
120,210
+38,187
| +47% | +$1.1M |
|
159
Exelon
EXC
$47B
| $3.47M | 0.11% |
177,521
+4,922
| +3% | +$99K |
|
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $3.41M | 0.11% |
191,552
+19,815
| +12% | +$340K |
|
161
Consolidated Edison
ED
$39.9B
| $3.39M | 0.1% |
61,385
-7,971
| -11% | -$448K |
|
162
Waste Management
WM
$91B
| $3.38M | 0.1% |
75,405
+778
| +1% | +$34K |
|
163
Abbott
ABT
$187B
| $3.35M | 0.1% |
87,398
-11,519
| -12% | -$425K |
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.33M | 0.1% |
91,405
+3,254
| +4% | +$114K |
|
165
Amazon
AMZN
$2.96T
| $3.32M | 0.1% |
166,440
+15,540
| +10% | +$279K |
|
166
Freeport-McMoran
FCX
$97.5B
| $3.31M | 0.1% |
87,835
+1,981
| +2% | +$70.2K |
|
167
Deere & Co
DE
$168B
| $3.26M | 0.1% |
35,750
-9,893
| -22% | -$837K |
|
|
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.25M | 0.1% |
96,281
-15,091
| -14% | -$492K |
|
169
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.22M | 0.1% |
263,637
+23,946
| +10% | +$283K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.1% |
55,313
+1,517
| +3% | +$88.3K |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.17M | 0.1% |
13,029
-1,452
| -10% | -$342K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.13M | 0.1% |
61,643
+3,375
| +6% | +$168K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.1% |
77,075
+2,246
| +3% | +$80.6K |
|
174
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $3.12M | 0.1% |
27,147
+2,370
| +10% | +$272K |
|
175
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.12M | 0.1% |
45,301
+5,652
| +14% | +$376K |
|
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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.