We are live on ! Find out more
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
AVH
2776
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$14K ﹤0.01%
792
+361
+84% +$5.98K
LPT
2777
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
376
+31
+9% +$1.12K
BT
2778
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
432
+72
+20% +$2.33K
ENY
2779
DELISTED
Invesco Canadian Energy Income ETF
ENY
$14K ﹤0.01%
900
– –
SVU
2780
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
300
-1,429
-83% -$63.7K
WAC
2781
DELISTED
Walter Investment Mgt Corp
WAC
$14K ﹤0.01%
478
– –
SFR
2782
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
+482
New +$13.6K
N
2783
DELISTED
Netsuite Inc
N
$14K ﹤0.01%
145
+23
+19% +$2.46K
GDF
2784
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$14K ﹤0.01%
1,300
– –
BABS
2785
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$14K ﹤0.01%
252
+52
+26% +$2.94K
RNF
2786
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$14K ﹤0.01%
752
-40
-5% -$743
GDP
2787
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14K ﹤0.01%
916
-800
-47% -$12.4K
DOM
2788
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14K ﹤0.01%
1,985
-2,800
-59% -$18.8K
BSJF
2789
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14K ﹤0.01%
528
+3
+0.6% +$81
HUB.B
2790
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
117
– –
FORX
2791
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$14K ﹤0.01%
300
– –
HNSN
2792
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K ﹤0.01%
554
– –
MCGC
2793
DELISTED
MCG CAP CORP
MCGC
$14K ﹤0.01%
3,573
-3,999
-53% -$17K
RSH
2794
DELISTED
RADIOSHACK CORP
RSH
$14K ﹤0.01%
6,687
-3,900
-37% -$9.17K
GRT
2795
DELISTED
GLIMCHER REALTY TRUST
GRT
$14K ﹤0.01%
1,370
+305
+29% +$2.88K
CHU
2796
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
1,043
-700
-40% -$9.2K
BAS
2797
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
1
– –
PHF
2798
DELISTED
Pacholder High Yield
PHF
$14K ﹤0.01%
1,702
– –
ALEX
2799
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
303
-269
-47% -$11K
ANIP icon
2800
ANI Pharmaceuticals
ANIP
$1.72B
$13K ﹤0.01%
400
+192
+92% +$5.09K
110 111
112
113 114

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.