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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
+1.6%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$186M
Cap. Flow
+$144M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.6%
Holding
4,057
New
195
Increased
1,549
Reduced
1,151
Closed
172

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$37.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$17.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.4M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$41M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.44%
3 Industrials 3.98%
4 Healthcare 3.89%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
2501
Entegris
ENTG
$25B
$22K ﹤0.01%
1,842
+532
+41% +$6.2K
EZA icon
2502
iShares MSCI South Africa ETF
EZA
$559M
$22K ﹤0.01%
339
– –
GBCI icon
2503
Glacier Bancorp
GBCI
$6.48B
$22K ﹤0.01%
741
+21
+3% +$591
IPO icon
2504
Renaissance IPO ETF
IPO
$166M
$22K ﹤0.01%
1,000
-500
-33% -$11.2K
JKS
2505
JinkoSolar
JKS
$853M
$22K ﹤0.01%
800
– –
LXRX icon
2506
Lexicon Pharmaceuticals
LXRX
$1.04B
$22K ﹤0.01%
1,857
-1,714
-48% -$21.9K
MVV icon
2507
ProShares Ultra MidCap400
MVV
$165M
$22K ﹤0.01%
972
-1,931,070
-100% -$41M
ONTO icon
2508
Onto Innovation
ONTO
$20.6B
$22K ﹤0.01%
+1,250
New +$22.7K
PSI icon
2509
Invesco Semiconductors ETF
PSI
$2.59B
$22K ﹤0.01%
3,210
– –
QQQE icon
2510
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$22K ﹤0.01%
800
– –
RHP icon
2511
Ryman Hospitality Properties
RHP
$7.87B
$22K ﹤0.01%
514
+55
+12% +$2.33K
SNBR
2512
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
1,190
-210
-15% -$3.65K
TDG icon
2513
TransDigm Group
TDG
$68.9B
$22K ﹤0.01%
121
+23
+23% +$4.02K
TXRH icon
2514
Texas Roadhouse
TXRH
$13.6B
$22K ﹤0.01%
835
+168
+25% +$4.33K
VKI icon
2515
Invesco Advantage Municipal Income Trust II
VKI
$403M
$22K ﹤0.01%
2,000
– –
NAV
2516
DELISTED
Navistar International
NAV
$22K ﹤0.01%
640
-1,000
-61% -$35.4K
EOCC
2517
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
723
– –
NVDQ
2518
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K ﹤0.01%
+1,000
New +$19.8K
NJ
2519
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$22K ﹤0.01%
1,432
– –
PEOP
2520
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$22K ﹤0.01%
1,250
– –
JGT
2521
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$22K ﹤0.01%
2,096
– –
FUBC
2522
DELISTED
1st United Bancorp (Florida)
FUBC
$22K ﹤0.01%
2,811
+2,510
+834% +$19K
OPLK
2523
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$22K ﹤0.01%
1,200
– –
AVK
2524
Advent Convertible and Income Fund
AVK
$577M
$21K ﹤0.01%
1,183
+205
+21% +$3.73K
BBSI icon
2525
Barrett Business Services
BBSI
$800M
$21K ﹤0.01%
1,400
-400
-22% -$7.44K
99 100
101
102 103

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HAM
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Ladenburg Thalmann Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ladenburg Thalmann Financial Services held 4,057 positions worth $3.43B, up 5.7% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ladenburg Thalmann Financial Services deployed $144M of net new capital in Q1 2014, opening 195 new positions and adding to 1,549 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 49,974 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $69.4M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2014 buy was iShares Core 1-5 Year USD Bond ETF: 49,974 shares worth $2.51M.
  • Ladenburg Thalmann Financial Services added most to iShares Russell 2000 ETF in Q1 2014, an estimated $69M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $69.4M.
  • Ladenburg Thalmann Financial Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.11M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 18% of its $3.43B portfolio in Q1 2014.
  • Ladenburg Thalmann Financial Services opened 195 new positions and closed 172 in Q1 2014.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.7% quarter-over-quarter to $3.43B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2014, filed 15 May 2014.