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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
BCX icon
3101
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$7K ﹤0.01%
+639
New +$7.26K
CERS icon
3102
Cerus
CERS
$538M
$7K ﹤0.01%
1,500
-1,400
-48% -$9K
COHR icon
3103
Coherent
COHR
$70.2B
$7K ﹤0.01%
457
+161
+54% +$2.59K
CPT icon
3104
Camden Property Trust
CPT
$10.9B
$7K ﹤0.01%
106
– –
CTO
3105
CTO Realty Growth
CTO
$817M
$7K ﹤0.01%
663
– –
CUBE icon
3106
CubeSmart
CUBE
$9.3B
$7K ﹤0.01%
426
+86
+25% +$1.44K
CVLT icon
3107
Commault Systems
CVLT
$5.85B
$7K ﹤0.01%
105
+36
+52% +$2.49K
ELP
3108
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,290
-403
-24% -$1.87K
EVC icon
3109
Entravision Communication
EVC
$832M
$7K ﹤0.01%
1,000
– –
EWBC icon
3110
East-West Bancorp
EWBC
$18.4B
$7K ﹤0.01%
192
– –
FF icon
3111
Future Fuel
FF
$256M
$7K ﹤0.01%
365
-78
-18% -$1.34K
GFF icon
3112
Griffon
GFF
$4.74B
$7K ﹤0.01%
600
– –
GLPI icon
3113
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
183
+27
+17% +$1.02K
KRO icon
3114
KRONOS Worldwide
KRO
$906M
$7K ﹤0.01%
404
-2,952
-88% -$47.5K
LCII icon
3115
LCI Industries
LCII
$2.57B
$7K ﹤0.01%
122
-400
-77% -$20.1K
LPL icon
3116
LG Display
LPL
$3.42B
$7K ﹤0.01%
574
+386
+205% +$4.59K
LTPZ icon
3117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$7K ﹤0.01%
120
– –
MATX icon
3118
Matsons
MATX
$6.38B
$7K ﹤0.01%
303
-311
-51% -$7.68K
MLM icon
3119
Martin Marietta Materials
MLM
$32.6B
$7K ﹤0.01%
55
-61
-53% -$7.01K
MTZ icon
3120
MasTec
MTZ
$22.7B
$7K ﹤0.01%
+159
New +$6.04K
MWA icon
3121
Mueller Water Products
MWA
$4.06B
$7K ﹤0.01%
+733
New +$6.73K
NG icon
3122
NovaGold Resources
NG
$3.51B
$7K ﹤0.01%
2,000
-1,000
-33% -$3.41K
NRK icon
3123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$7K ﹤0.01%
517
– –
NSIT icon
3124
Insight Enterprises
NSIT
$4.47B
$7K ﹤0.01%
280
– –
NVEC icon
3125
NVE Corp
NVEC
$583M
$7K ﹤0.01%
127
+13
+11% +$744
123 124
125
126 127

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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.