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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
AWI icon
2801
Armstrong World Industries
AWI
$7.68B
$13K ﹤0.01%
239
– –
AX icon
2802
Axos Financial
AX
$5.72B
$13K ﹤0.01%
600
-4,392
-88% -$94.4K
BAH icon
2803
Booz Allen Hamilton
BAH
$9.43B
$13K ﹤0.01%
599
+417
+229% +$8.32K
BANR icon
2804
Banner Corp
BANR
$2.5B
$13K ﹤0.01%
314
– –
CXW icon
2805
CoreCivic
CXW
$3.13B
$13K ﹤0.01%
400
-1,190
-75% -$39.2K
DSM
2806
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$13K ﹤0.01%
1,689
+1,410
+505% +$11K
EBND icon
2807
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$13K ﹤0.01%
435
-452
-51% -$13.1K
ERTH icon
2808
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$13K ﹤0.01%
385
– –
ITGR icon
2809
Integer Holdings
ITGR
$4.25B
$13K ﹤0.01%
301
– –
LBTYK icon
2810
Liberty Global Class C
LBTYK
$3.48B
$13K ﹤0.01%
386
+161
+72% +$5.38K
MXF
2811
Mexico Fund
MXF
$309M
$13K ﹤0.01%
500
+300
+150% +$8.18K
NBIX icon
2812
Neurocrine Biosciences
NBIX
$15.3B
$13K ﹤0.01%
800
+300
+60% +$5.13K
OLED icon
2813
Universal Display
OLED
$4.18B
$13K ﹤0.01%
400
– –
PLAB icon
2814
Photronics
PLAB
$1.97B
$13K ﹤0.01%
1,500
-23
-2% -$195
RDY icon
2815
Dr. Reddy's Laboratories
RDY
$10.3B
$13K ﹤0.01%
1,435
– –
REG icon
2816
Regency Centers
REG
$14.1B
$13K ﹤0.01%
249
-11
-4% -$541
SPPP
2817
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$13K ﹤0.01%
+1,400
New +$13K
STM icon
2818
STMicroelectronics
STM
$48.1B
$13K ﹤0.01%
1,455
-1,000
-41% -$8.49K
TER icon
2819
Teradyne
TER
$64.2B
$13K ﹤0.01%
661
– –
TPZ
2820
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$13K ﹤0.01%
500
– –
TS icon
2821
Tenaris
TS
$26.6B
$13K ﹤0.01%
284
– –
UDN icon
2822
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$13K ﹤0.01%
480
-100
-17% -$2.7K
TEN
2823
Tsakos Energy Navigation Ltd
TEN
$1.23B
$13K ﹤0.01%
340
– –
ABMD
2824
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
500
– –
NTUS
2825
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
500
– –
111 112
113
114 115

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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.