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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
BCC icon
2526
Boise Cascade
BCC
$2.94B
$21K ﹤0.01%
743
– –
BYD icon
2527
Boyd Gaming
BYD
$6.05B
$21K ﹤0.01%
1,601
+1,536
+2,363% +$17.8K
CADE
2528
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
822
– –
CET
2529
Central Securities Corp
CET
$1.63B
$21K ﹤0.01%
959
– –
DEW icon
2530
WisdomTree Global High Dividend Fund
DEW
$156M
$21K ﹤0.01%
435
– –
DRH icon
2531
Diamondrock Hospitality Co
DRH
$2.51B
$21K ﹤0.01%
1,789
+200
+13% +$2.39K
EMBJ
2532
Embraer S.A. ADS
EMBJ
$13.2B
$21K ﹤0.01%
600
– –
FRO icon
2533
Frontline
FRO
$9.02B
$21K ﹤0.01%
1,051
– –
GCO icon
2534
Genesco
GCO
$394M
$21K ﹤0.01%
277
-2
-0.7% -$145
NGVC icon
2535
Vitamin Cottage Natural Grocers
NGVC
$646M
$21K ﹤0.01%
+480
New +$19.6K
PDN icon
2536
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$21K ﹤0.01%
738
+1
+0.1% +$28
SAFE
2537
Safehold
SAFE
$1.1B
$21K ﹤0.01%
286
+5
+2% +$367
SBAC icon
2538
SBA Communications
SBAC
$19.8B
$21K ﹤0.01%
234
– –
TMUS icon
2539
T-Mobile US
TMUS
$197B
$21K ﹤0.01%
650
-1,300
-67% -$41.2K
USNA icon
2540
Usana Health Sciences
USNA
$252M
$21K ﹤0.01%
570
– –
VRNT
2541
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
893
– –
WLY icon
2542
John Wiley & Sons Class A
WLY
$2.63B
$21K ﹤0.01%
360
– –
XYLD icon
2543
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21K ﹤0.01%
+465
New +$20.5K
ZBRA icon
2544
Zebra Technologies
ZBRA
$18B
$21K ﹤0.01%
302
-18
-6% -$1.1K
BCPC
2545
Balchem Corp
BCPC
$5.65B
$21K ﹤0.01%
397
+89
+29% +$4.78K
NSTG
2546
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
+1,000
New +$19K
CAJ
2547
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
689
-528
-43% -$16K
MNDT
2548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
340
+319
+1,519% +$22.6K
EV
2549
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
558
-605
-52% -$23.3K
AIG.WS
2550
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
1,051
+18
+2% +$351
100 101
102
103 104

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HAM
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CM
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TRAM
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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.