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
(+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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$303B
| $2.58M | 0.08% |
14,528
+1,274
| +10% | +$210K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.58M | 0.08% |
55,119
+6,746
| +14% | +$325K |
|
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.56M | 0.08% |
83,462
+4,345
| +5% | +$134K |
|
204
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.54M | 0.08% |
65,164
+39,742
| +156% | +$1.54M |
|
205
Novartis
NVS
$297B
| $2.53M | 0.08% |
35,143
+2,143
| +6% | +$149K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $2.53M | 0.08% |
21,693
-255
| -1% | -$27.9K |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.52M | 0.08% |
24,019
-1,589
| -6% | -$168K |
|
208
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.51M | 0.08% |
43,895
+4,804
| +12% | +$269K |
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.5M | 0.08% |
31,367
-549
| -2% | -$42.4K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $2.48M | 0.08% |
42,328
+10,000
| +31% | +$520K |
|
211
Dominion Energy
D
$59.3B
| $2.47M | 0.08% |
38,246
+756
| +2% | +$48.7K |
|
212
TJX Companies
TJX
$178B
| $2.47M | 0.08% |
77,874
+514
| +0.7% | +$15.6K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.46M | 0.08% |
106,954
+34,914
| +48% | +$806K |
|
214
Comcast
CMCSA
$90B
| $2.44M | 0.08% |
95,444
+4,748
| +5% | +$114K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.4M | 0.07% |
47,094
+11,163
| +31% | +$553K |
|
216
United Rentals
URI
$72.4B
| $2.39M | 0.07% |
30,654
+5,256
| +21% | +$352K |
|
217
Plains All American Pipeline
PAA
$16.1B
| $2.38M | 0.07% |
45,973
+4,123
| +10% | +$211K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.36M | 0.07% |
40,588
+7,164
| +21% | +$403K |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $2.36M | 0.07% |
81,626
+80,864
| +10,612% | +$2.33M |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.36M | 0.07% |
104,256
+5,154
| +5% | +$112K |
|
221
KKR & Co
KKR
$92.3B
| $2.35M | 0.07% |
96,744
+51,954
| +116% | +$1.2M |
|
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $2.35M | 0.07% |
59,289
+37,917
| +177% | +$1.44M |
|
223
CVS Health
CVS
$122B
| $2.35M | 0.07% |
32,885
+808
| +3% | +$51.9K |
|
224
National Grid
NGG
$81.3B
| $2.35M | 0.07% |
37,257
+153
| +0.4% | +$9.17K |
|
225
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.33M | 0.07% |
145,752
-45,772
| -24% | -$639K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.