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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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$262M
| $59K | ﹤0.01% |
4,914
+550
| +13% | +$6.34K |
|
1802
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $59K | ﹤0.01% |
2,403
+830
| +53% | +$20.9K |
|
|
DGL
1803
DELISTED
Invesco DB Gold Fund
DGL
| $59K | ﹤0.01% |
1,451
| – | – |
|
|
VVUS
1804
DELISTED
Vivus Inc
VVUS
| $59K | ﹤0.01% |
646
-134
| -17% | -$12.9K |
|
1805
Align Technology
ALGN
$12.5B
| $58K | ﹤0.01% |
1,022
+488
| +91% | +$26.3K |
|
|
AXON
1806
Axon Enterprise
AXON
$50B
| $58K | ﹤0.01% |
3,636
+536
| +17% | +$8.72K |
|
1807
California Water Service
CWT
$3.1B
| $58K | ﹤0.01% |
2,505
+4
| +0.2% | +$87 |
|
|
ETB
1808
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $58K | ﹤0.01% |
3,927
-8,465
| -68% | -$125K |
|
1809
Edwards Lifesciences
EW
$53.4B
| $58K | ﹤0.01% |
5,274
-3,234
| -38% | -$36.5K |
|
1810
Green Dot
GDOT
$770M
| $58K | ﹤0.01% |
2,301
+500
| +28% | +$11.6K |
|
1811
Invesco
IVZ
$14.3B
| $58K | ﹤0.01% |
1,594
+51
| +3% | +$1.73K |
|
1812
Lazard
LAZ
$4.43B
| $58K | ﹤0.01% |
1,290
-429
| -25% | -$17.4K |
|
1813
Newell Brands
NWL
$2.63B
| $58K | ﹤0.01% |
1,807
+383
| +27% | +$11.4K |
|
1814
Toll Brothers
TOL
$14B
| $58K | ﹤0.01% |
1,561
-270
| -15% | -$8.96K |
|
1815
VanEck Vietnam ETF
VNM
$506M
| $58K | ﹤0.01% |
3,095
+5
| +0.2% | +$95 |
|
|
TUP
1816
DELISTED
Tupperware Brands Corporation
TUP
| $58K | ﹤0.01% |
609
-16
| -3% | -$1.45K |
|
|
INSY
1817
DELISTED
Insys Therapeutics, Inc.
INSY
| $58K | ﹤0.01% |
4,524
+4,500
| +18,750% | +$62.4K |
|
|
DISH
1818
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
999
+400
| +67% | +$20.5K |
|
|
KEY.PRG
1819
DELISTED
KeyCorp Pfd
KEY.PRG
| $58K | ﹤0.01% |
450
| – | – |
|
1820
Columbia Sportswear
COLM
$2.96B
| $57K | ﹤0.01% |
1,458
+1,200
| +465% | +$40.4K |
|
1821
Huntington Ingalls Industries
HII
$12.8B
| $57K | ﹤0.01% |
633
+1
| +0.2% | +$77 |
|
1822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $57K | ﹤0.01% |
2,406
| – | – |
|
1823
Spire
SR
$4.9B
| $57K | ﹤0.01% |
1,241
| – | – |
|
1824
Interface
TILE
$2.24B
| $57K | ﹤0.01% |
2,612
+3
| +0.1% | +$60 |
|
|
IMGN
1825
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
3,897
-2,085
| -35% | -$32K |
|
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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.