We are live on ! Find out more
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
BDCS
2076
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$40K ﹤0.01%
1,494
+194
+15% +$5.12K
AAXJ icon
2077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$39K ﹤0.01%
650
– –
ADX icon
2078
Adams Diversified Equity Fund
ADX
$3.3B
$39K ﹤0.01%
2,981
-2,755
-48% -$35.1K
AKR icon
2079
Acadia Realty Trust
AKR
$2.86B
$39K ﹤0.01%
1,557
– –
BMVP icon
2080
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$39K ﹤0.01%
1,734
– –
CEW
2081
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$39K ﹤0.01%
1,951
– –
CIVI
2082
DELISTED
Civitas Resources
CIVI
$39K ﹤0.01%
8
+3
+60% +$16.1K
CLW icon
2083
Clearwater Paper
CLW
$354M
$39K ﹤0.01%
750
– –
CNQ icon
2084
Canadian Natural Resources
CNQ
$98.1B
$39K ﹤0.01%
2,400
-177
-7% -$2.75K
EWT icon
2085
iShares MSCI Taiwan ETF
EWT
$11.6B
$39K ﹤0.01%
1,350
+206
+18% +$5.87K
FRT icon
2086
Federal Realty Investment Trust
FRT
$10.3B
$39K ﹤0.01%
380
-13
-3% -$1.35K
IPG
2087
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
2,224
+218
+11% +$3.67K
IT icon
2088
Gartner
IT
$11.6B
$39K ﹤0.01%
550
+38
+7% +$2.4K
LDOS icon
2089
Leidos
LDOS
$17.9B
$39K ﹤0.01%
+846
New +$39K
LEN icon
2090
Lennar Class A
LEN
$21.1B
$39K ﹤0.01%
1,044
– –
PPH icon
2091
VanEck Pharmaceutical ETF
PPH
$991M
$39K ﹤0.01%
737
– –
SKT icon
2092
Tanger
SKT
$4.42B
$39K ﹤0.01%
1,216
-83
-6% -$2.77K
SMCI icon
2093
Super Micro Computer
SMCI
$25.3B
$39K ﹤0.01%
22,500
– –
THS
2094
DELISTED
Treehouse Foods
THS
$39K ﹤0.01%
554
-96
-15% -$6.75K
WIT icon
2095
Wipro
WIT
$19.4B
$39K ﹤0.01%
16,517
+3,733
+29% +$8.03K
CAJ
2096
DELISTED
Canon, Inc.
CAJ
$39K ﹤0.01%
1,217
-85
-7% -$2.72K
MBFI
2097
DELISTED
MB Financial Corp
MBFI
$39K ﹤0.01%
1,203
+63
+6% +$1.92K
JAH
2098
DELISTED
JARDEN CORPORATION
JAH
$39K ﹤0.01%
956
-852
-47% -$30.9K
TRW
2099
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39K ﹤0.01%
537
+23
+4% +$1.73K
NCB
2100
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$39K ﹤0.01%
2,700
– –
82 83
84
85 86

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.