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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
PER
2326
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$28K ﹤0.01%
2,340
+940
+67% +$12.7K
INXN
2327
DELISTED
Interxion Holding N.V.
INXN
$28K ﹤0.01%
1,188
-35
-3% -$791
GK
2328
DELISTED
G&K Services Inc
GK
$28K ﹤0.01%
444
– –
SR
2329
DELISTED
STANDARD REGISTER CO (NEW)
SR
$28K ﹤0.01%
4,100
-440
-10% -$3.57K
RSH
2330
DELISTED
RADIOSHACK CORP
RSH
$28K ﹤0.01%
10,587
+7,575
+251% +$22K
EBND icon
2331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$27K ﹤0.01%
887
-278
-24% -$8.38K
GIFI
2332
DELISTED
Gulf Island Fabrication
GIFI
$27K ﹤0.01%
1,175
– –
HSIC icon
2333
Henry Schein
HSIC
$10.1B
$27K ﹤0.01%
597
+396
+197% +$17.3K
IOO icon
2334
iShares Global 100 ETF
IOO
$9.46B
$27K ﹤0.01%
700
-500
-42% -$18.8K
LCII icon
2335
LCI Industries
LCII
$2.6B
$27K ﹤0.01%
522
+472
+944% +$24K
LPLA icon
2336
LPL Financial
LPLA
$29.7B
$27K ﹤0.01%
562
+62
+12% +$2.6K
MKTX icon
2337
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
404
+137
+51% +$9.01K
MMU
2338
Western Asset Managed Municipals Fund
MMU
$551M
$27K ﹤0.01%
2,185
+35
+2% +$432
NBR icon
2339
Nabors Industries
NBR
$1.33B
$27K ﹤0.01%
31
-52
-63% -$44K
NNI icon
2340
Nelnet
NNI
$4.52B
$27K ﹤0.01%
650
– –
SXC icon
2341
SunCoke Energy
SXC
$801M
$27K ﹤0.01%
+1,200
New +$24.8K
TCBK icon
2342
TriCo Bancshares
TCBK
$1.84B
$27K ﹤0.01%
940
-1
-0.1% -$26
TECH icon
2343
Bio-Techne
TECH
$11.3B
$27K ﹤0.01%
1,128
– –
TRGP icon
2344
Targa Resources
TRGP
$57.6B
$27K ﹤0.01%
304
+35
+13% +$2.77K
FNI
2345
DELISTED
First Trust Chindia ETF
FNI
$27K ﹤0.01%
933
– –
FMBI
2346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27K ﹤0.01%
1,566
– –
MLPY
2347
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$27K ﹤0.01%
1,453
– –
JE
2348
DELISTED
Just Energy Group Inc
JE
$27K ﹤0.01%
115
– –
GGP
2349
DELISTED
GGP Inc.
GGP
$27K ﹤0.01%
1,340
-262
-16% -$5.39K
SLH
2350
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27K ﹤0.01%
377
+32
+9% +$2K
92 93
94
95 96

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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.