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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
MRSH
1776
Marsh
MRSH
$90B
$61K ﹤0.01%
1,263
+251
+25% +$11.6K
MYI icon
1777
BlackRock MuniYield Quality Fund III
MYI
$723M
$61K ﹤0.01%
4,838
-2,100
-30% -$26.5K
SIG icon
1778
Signet Jewelers
SIG
$3.6B
$61K ﹤0.01%
775
-49
-6% -$3.71K
UHS icon
1779
Universal Health Services
UHS
$10.1B
$61K ﹤0.01%
752
+14
+2% +$1.12K
ZTS icon
1780
Zoetis
ZTS
$31.3B
$61K ﹤0.01%
1,869
+472
+34% +$15.1K
MDC
1781
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
2,630
-170
-6% -$3.6K
NM
1782
DELISTED
Navios Maritime Holdings Inc.
NM
$61K ﹤0.01%
550
-336
-38% -$27.1K
NSL
1783
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
8,515
+144
+2% +$1.02K
RVBD
1784
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$61K ﹤0.01%
3,375
-604
-15% -$9.78K
CAKE icon
1785
Cheesecake Factory
CAKE
$5.57B
$60K ﹤0.01%
1,253
+41
+3% +$1.92K
DBL
1786
DoubleLine Opportunistic Credit Fund
DBL
$282M
$60K ﹤0.01%
2,700
+2,600
+2,600% +$59.4K
EXR icon
1787
Extra Space Storage
EXR
$31.6B
$60K ﹤0.01%
1,435
-426
-23% -$18.8K
FXF icon
1788
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$60K ﹤0.01%
549
+120
+28% +$13K
GABC icon
1789
German American Bancorp
GABC
$1.92B
$60K ﹤0.01%
3,147
+480
+18% +$8.67K
LULU icon
1790
lululemon athletica
LULU
$13.6B
$60K ﹤0.01%
1,012
-700
-41% -$48.1K
MAV
1791
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$60K ﹤0.01%
4,706
-4,270
-48% -$56.2K
TTM
1792
DELISTED
Tata Motors Limited
TTM
$60K ﹤0.01%
1,944
-652
-25% -$20K
MDR
1793
DELISTED
McDermott International
MDR
$60K ﹤0.01%
2,216
-1,029
-32% -$24.1K
LVL
1794
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$60K ﹤0.01%
4,495
+475
+12% +$6.24K
HSP
1795
DELISTED
HOSPIRA INC
HSP
$60K ﹤0.01%
1,445
+127
+10% +$5.11K
AGCO icon
1796
AGCO
AGCO
$6.96B
$59K ﹤0.01%
1,007
-93
-8% -$5.54K
CASY icon
1797
Casey's General Stores
CASY
$31.6B
$59K ﹤0.01%
844
+20
+2% +$1.46K
DBEF icon
1798
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$59K ﹤0.01%
2,167
+1,124
+108% +$29.7K
EXEL icon
1799
Exelixis
EXEL
$12.5B
$59K ﹤0.01%
9,700
+4,400
+83% +$24.2K
ILMN icon
1800
Illumina
ILMN
$29.1B
$59K ﹤0.01%
552
-167
-23% -$15.3K
70 71
72
73 74

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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.