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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
SFUN
2276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30K ﹤0.01%
37
+18
+95% +$11.3K
TIF
2277
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
326
– –
LOCK
2278
DELISTED
LifeLock, Inc.
LOCK
$30K ﹤0.01%
1,800
+300
+20% +$4.73K
NPM
2279
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$30K ﹤0.01%
2,375
-5,133
-68% -$64.5K
PPL.PRW
2280
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$30K ﹤0.01%
565
+460
+438% +$24.3K
RALS
2281
DELISTED
ProShares RAFI Long/Short
RALS
$30K ﹤0.01%
+710
New +$30K
CY
2282
DELISTED
Cypress Semiconductor
CY
$30K ﹤0.01%
2,820
-282
-9% -$2.67K
DCM
2283
DELISTED
NTT DOCOMO, Inc.
DCM
$30K ﹤0.01%
1,806
+533
+42% +$8.54K
SWFT
2284
DELISTED
Swift Transportation Company
SWFT
$30K ﹤0.01%
1,367
– –
ARW icon
2285
Arrow Electronics
ARW
$10.6B
$29K ﹤0.01%
561
+44
+9% +$2.24K
ATI icon
2286
ATI
ATI
$30.9B
$29K ﹤0.01%
808
-50
-6% -$1.65K
HLT icon
2287
Hilton Worldwide
HLT
$72.2B
$29K ﹤0.01%
+439
New +$28.7K
JOE icon
2288
St. Joe Company
JOE
$3.89B
$29K ﹤0.01%
1,520
-345
-18% -$6.41K
LKQ icon
2289
LKQ Corp
LKQ
$6.38B
$29K ﹤0.01%
884
-323
-27% -$10.5K
MT icon
2290
ArcelorMittal
MT
$55.2B
$29K ﹤0.01%
702
– –
MUSA icon
2291
Murphy USA
MUSA
$10.4B
$29K ﹤0.01%
708
+412
+139% +$17.5K
MVF
2292
DELISTED
BlackRock MuniVest Fund
MVF
$29K ﹤0.01%
3,287
-2,757
-46% -$25.1K
PPLT
2293
abrdn Physical Platinum Shares ETF
PPLT
$2B
$29K ﹤0.01%
2,200
– –
PWB icon
2294
Invesco Large Cap Growth ETF
PWB
$2.45B
$29K ﹤0.01%
1,131
– –
SMG icon
2295
ScottsMiracle-Gro
SMG
$3.59B
$29K ﹤0.01%
465
– –
SPMD icon
2296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$29K ﹤0.01%
+1,050
New +$30K
TEO icon
2297
Telecom Argentina
TEO
$5.75B
$29K ﹤0.01%
1,664
– –
THFF icon
2298
First Financial Corp
THFF
$975M
$29K ﹤0.01%
786
– –
TY icon
2299
TRI-Continental Corp
TY
$1.92B
$29K ﹤0.01%
1,433
-800
-36% -$15.3K
VYX icon
2300
NCR Voyix
VYX
$1.17B
$29K ﹤0.01%
1,374
+199
+17% +$4.42K
90 91
92
93 94

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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.