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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
VOOG icon
2451
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$23K ﹤0.01%
1,590
– –
TGA
2452
DELISTED
Transglobe Energy Corp
TGA
$23K ﹤0.01%
2,770
-2,500
-47% -$22.1K
ETFC
2453
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
1,145
+244
+27% +$4.34K
WBC
2454
DELISTED
WABCO HOLDINGS INC.
WBC
$23K ﹤0.01%
245
– –
INB
2455
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23K ﹤0.01%
2,067
– –
HFBC
2456
DELISTED
HopFed Bancorp Inc
HFBC
$23K ﹤0.01%
2,040
– –
ALOG
2457
DELISTED
Analogic Corp
ALOG
$23K ﹤0.01%
263
-104
-28% -$9.46K
VASC
2458
DELISTED
Vascular Solutions Inc
VASC
$23K ﹤0.01%
1,000
– –
RYL
2459
DELISTED
RYLAND GROUP INC
RYL
$23K ﹤0.01%
538
– –
PKT
2460
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$23K ﹤0.01%
+1,500
New +$21.7K
JJA
2461
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$23K ﹤0.01%
500
– –
AL
2462
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
+694
New +$21.2K
ASTE icon
2463
Astec Industries
ASTE
$994M
$22K ﹤0.01%
569
+2
+0.4% +$71
BCC icon
2464
Boise Cascade
BCC
$2.94B
$22K ﹤0.01%
743
– –
BTZ icon
2465
BlackRock Credit Allocation Income Trust
BTZ
$963M
$22K ﹤0.01%
1,699
– –
CPRT icon
2466
Copart
CPRT
$27.2B
$22K ﹤0.01%
4,816
+224
+5% +$939
CRL icon
2467
Charles River Laboratories
CRL
$13.4B
$22K ﹤0.01%
411
– –
EP.PRC icon
2468
El Paso Energy Capital Trust I
EP.PRC
$221M
$22K ﹤0.01%
+400
New +$22.2K
EZA icon
2469
iShares MSCI South Africa ETF
EZA
$559M
$22K ﹤0.01%
339
-46
-12% -$2.95K
KGC icon
2470
Kinross Gold
KGC
$32.6B
$22K ﹤0.01%
5,094
+1,055
+26% +$5.03K
LTC
2471
LTC Properties
LTC
$2.1B
$22K ﹤0.01%
613
-164
-21% -$6.21K
MRVL icon
2472
Marvell Technology
MRVL
$199B
$22K ﹤0.01%
1,531
+3
+0.2% +$39
MUFG icon
2473
Mitsubishi UFJ Financial
MUFG
$260B
$22K ﹤0.01%
3,254
+813
+33% +$5.21K
PBD icon
2474
Invesco Global Clean Energy ETF
PBD
$195M
$22K ﹤0.01%
1,805
-500
-22% -$5.95K
POWI icon
2475
Power Integrations
POWI
$3.57B
$22K ﹤0.01%
798
+66
+9% +$1.78K
97 98
99
100 101

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HAM
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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.