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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
DBS
1826
DELISTED
Invesco DB Silver Fund
DBS
$57K ﹤0.01%
1,772
– –
TEN
1827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57K ﹤0.01%
1,008
+35
+4% +$1.9K
BNS icon
1828
Scotiabank
BNS
$111B
$56K ﹤0.01%
968
-123
-11% -$6.9K
CECO icon
1829
Ceco Environmental
CECO
$4.5B
$56K ﹤0.01%
+3,452
New +$55.8K
JNPR
1830
DELISTED
Juniper Networks
JNPR
$56K ﹤0.01%
2,471
+46
+2% +$933
MSCI icon
1831
MSCI
MSCI
$41.8B
$56K ﹤0.01%
1,280
– –
MTD icon
1832
Mettler-Toledo International
MTD
$28.7B
$56K ﹤0.01%
231
+82
+55% +$20K
NVAX icon
1833
Novavax
NVAX
$1.34B
$56K ﹤0.01%
550
-501
-48% -$35.4K
RELX icon
1834
RELX
RELX
$60.4B
$56K ﹤0.01%
3,748
-1,028
-22% -$14.5K
SDOG icon
1835
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$56K ﹤0.01%
1,650
+175
+12% +$5.85K
SEE
1836
DELISTED
Sealed Air
SEE
$56K ﹤0.01%
1,667
-60
-3% -$1.83K
SFM icon
1837
Sprouts Farmers Market
SFM
$7.71B
$56K ﹤0.01%
1,450
-7,900
-84% -$334K
LUMO
1838
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$56K ﹤0.01%
282
+1
+0.4% +$178
ENDP
1839
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
849
-97
-10% -$5.53K
IFEU
1840
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$56K ﹤0.01%
1,604
+2
+0.1% +$67
BCS.PRD.CL
1841
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$56K ﹤0.01%
2,200
– –
UTX.PRA
1842
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$56K ﹤0.01%
850
– –
MXA
1843
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$56K ﹤0.01%
+3,803
New +$55.1K
AIA icon
1844
iShares Asia 50 ETF
AIA
$5.07B
$55K ﹤0.01%
1,140
-441
-28% -$21.1K
IFN
1845
Aberdeen India Fund
IFN
$505M
$55K ﹤0.01%
2,779
+2
+0.1% +$41
IGPT icon
1846
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$55K ﹤0.01%
4,599
+2,100
+84% +$23.9K
REMX icon
1847
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$55K ﹤0.01%
512
+175
+52% +$20.2K
SXT icon
1848
Sensient Technologies
SXT
$5.53B
$55K ﹤0.01%
1,135
+39
+4% +$1.94K
TFX icon
1849
Teleflex
TFX
$5.82B
$55K ﹤0.01%
585
-115
-16% -$10.5K
TRIP icon
1850
TripAdvisor
TRIP
$1.29B
$55K ﹤0.01%
663
-8,335
-93% -$682K
72 73
74
75 76

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HAM
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CM
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TRAM
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CONA
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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.