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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
ACM icon
2176
Aecom
ACM
$8.19B
$34K ﹤0.01%
1,154
-344
-23% -$10.4K
AWRE icon
2177
Aware
AWRE
$26.4M
$34K ﹤0.01%
5,500
+3,500
+175% +$19.7K
BDN
2178
Brandywine Realty Trust
BDN
$542M
$34K ﹤0.01%
2,411
– –
CSTE icon
2179
Caesarstone
CSTE
$105M
$34K ﹤0.01%
677
-3,300
-83% -$150K
DBI icon
2180
Designer Brands
DBI
$312M
$34K ﹤0.01%
788
-258
-25% -$11.2K
GLL icon
2181
ProShares UltraShort Gold
GLL
$105M
$34K ﹤0.01%
88
– –
IEV icon
2182
iShares Europe ETF
IEV
$1.7B
$34K ﹤0.01%
715
+146
+26% +$6.65K
ITOT icon
2183
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$34K ﹤0.01%
814
+164
+25% +$6.65K
KEP icon
2184
Korea Electric Power
KEP
$14.8B
$34K ﹤0.01%
2,078
+1,762
+558% +$25.4K
MHF
2185
Western Asset Municipal High Income Fund
MHF
$153M
$34K ﹤0.01%
5,025
-3,092
-38% -$20.8K
NXC
2186
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$34K ﹤0.01%
2,490
+1,490
+149% +$20K
PSL icon
2187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$34K ﹤0.01%
760
– –
RFI
2188
Cohen & Steers Total Return Realty Fund
RFI
$309M
$34K ﹤0.01%
2,869
-387
-12% -$4.76K
RYAAY icon
2189
Ryanair
RYAAY
$30.7B
$34K ﹤0.01%
1,760
-468
-21% -$9.15K
TK icon
2190
Teekay
TK
$1.06B
$34K ﹤0.01%
725
– –
UAN icon
2191
CVR Partners
UAN
$1.26B
$34K ﹤0.01%
204
+2
+1% +$348
WWW icon
2192
Wolverine World Wide
WWW
$1.63B
$34K ﹤0.01%
1,013
+177
+21% +$5.47K
MAGN
2193
Magnera Corp
MAGN
$433M
$34K ﹤0.01%
95
– –
CVLY
2194
DELISTED
Codorus Valley Bancorp Inc
CVLY
$34K ﹤0.01%
2,313
-116
-5% -$1.69K
PDCE
2195
DELISTED
PDC Energy, Inc.
PDCE
$34K ﹤0.01%
647
+47
+8% +$2.87K
EIP
2196
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$34K ﹤0.01%
3,000
– –
MEET
2197
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K ﹤0.01%
18,839
-600
-3% -$1.12K
MENT
2198
DELISTED
Mentor Graphics Corp
MENT
$34K ﹤0.01%
1,403
+545
+64% +$12.3K
DRYS
2199
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XL
2200
DELISTED
XL Group Ltd.
XL
$34K ﹤0.01%
1,069
– –
86 87
88
89 90

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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.