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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $3.08M | 0.1% |
76,294
-959
| -1% | -$36.8K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.04M | 0.09% |
28,121
-95,727
| -77% | -$10.5M |
|
178
NOV
NOV
$7B
| $2.89M | 0.09% |
40,338
+5,928
| +17% | +$431K |
|
179
Vanguard Information Technology ETF
VGT
$149B
| $2.89M | 0.09% |
258,528
-19,152
| -7% | -$203K |
|
180
RTX Corp
RTX
$301B
| $2.89M | 0.09% |
40,345
-65
| -0.2% | -$4.43K |
|
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.87M | 0.09% |
26,009
+12,637
| +95% | +$1.39M |
|
182
Yum! Brands
YUM
$41.1B
| $2.86M | 0.09% |
52,211
+2,968
| +6% | +$153K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.86M | 0.09% |
54,648
+17,187
| +46% | +$845K |
|
184
iShares Biotechnology ETF
IBB
$9.71B
| $2.84M | 0.09% |
37,518
+744
| +2% | +$52.8K |
|
185
Bausch Health
BHC
$2.34B
| $2.83M | 0.09% |
24,123
+276
| +1% | +$30.2K |
|
186
iShares Gold Trust
IAU
$64.4B
| $2.83M | 0.09% |
120,912
-209,357
| -63% | -$5.17M |
|
187
Sprott Physical Gold
PHYS
$15.7B
| $2.83M | 0.09% |
283,636
-3,331
| -1% | -$35.1K |
|
188
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.8M | 0.09% |
25,475
+2,229
| +10% | +$244K |
|
|
DZK
189
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.79M | 0.09% |
37,501
-14,202
| -27% | -$963K |
|
190
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.79M | 0.09% |
32,643
-2,218
| -6% | -$183K |
|
191
Conagra Brands
CAG
$7.23B
| $2.76M | 0.09% |
105,289
+16,158
| +18% | +$404K |
|
192
Oracle
ORCL
$423B
| $2.76M | 0.09% |
72,173
-1,566
| -2% | -$53.8K |
|
193
Mastercard
MA
$493B
| $2.74M | 0.08% |
32,790
+1,730
| +6% | +$128K |
|
|
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.73M | 0.08% |
215,046
+47,080
| +28% | +$638K |
|
195
Honeywell
HON
$78B
| $2.72M | 0.08% |
33,131
+220
| +0.7% | +$17.2K |
|
196
Vanguard Energy ETF
VDE
$9.84B
| $2.71M | 0.08% |
21,398
+3,938
| +23% | +$489K |
|
197
Ares Capital
ARCC
$14.4B
| $2.66M | 0.08% |
149,746
-7,079
| -5% | -$125K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.08% |
105,769
+14,620
| +16% | +$354K |
|
199
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $2.6M | 0.08% |
54,124
-197
| -0.4% | -$9.26K |
|
200
Sempra
SRE
$54.8B
| $2.58M | 0.08% |
57,492
-3,296
| -5% | -$146K |
|
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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.