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
HUB.A
3226
DELISTED
HUBBELL INC CL-A
HUB.A
$6K ﹤0.01%
50
– –
BEE
3227
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6K ﹤0.01%
618
+69
+13% +$672
TRAK
3228
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
112
– –
ARUN
3229
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6K ﹤0.01%
300
– –
SAPE
3230
DELISTED
SAPIENT CORP
SAPE
$6K ﹤0.01%
350
– –
ASP
3231
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$6K ﹤0.01%
636
+59
+10% +$569
OPEN
3232
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6K ﹤0.01%
83
+10
+14% +$788
PPL.PRW
3233
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$6K ﹤0.01%
105
-460
-81% -$24.1K
VIA
3234
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
70
– –
PLCM
3235
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
430
-124
-22% -$1.56K
QLIK
3236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
230
+162
+238% +$4.52K
ENV
3237
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
147
– –
AFK icon
3238
VanEck Africa Index ETF
AFK
$105M
$5K ﹤0.01%
150
– –
BCO icon
3239
Brink's
BCO
$4.68B
$5K ﹤0.01%
175
– –
CDP icon
3240
COPT Defense Properties
CDP
$4.12B
$5K ﹤0.01%
181
-14
-7% -$358
CGO
3241
Calamos Global Total Return Fund
CGO
$131M
$5K ﹤0.01%
362
+8
+2% +$116
CHGG icon
3242
Chegg
CHGG
$94.4M
$5K ﹤0.01%
700
-7,300
-91% -$50.9K
CUZ icon
3243
Cousins Properties
CUZ
$4.86B
$5K ﹤0.01%
167
+67
+67% +$2.08K
CXSE icon
3244
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
$5K ﹤0.01%
200
– –
DBE icon
3245
Invesco DB Energy Fund
DBE
$90.9M
$5K ﹤0.01%
166
– –
EIG icon
3246
Employers Holdings
EIG
$865M
$5K ﹤0.01%
270
– –
EPR icon
3247
EPR Properties
EPR
$4.59B
$5K ﹤0.01%
88
– –
POWR
3248
iShares U.S. Power Infrastructure ETF
POWR
$469M
$5K ﹤0.01%
195
-220
-53% -$5.53K
GBX icon
3249
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
+111
New +$4.38K
GVA icon
3250
Granite Construction
GVA
$5.53B
$5K ﹤0.01%
131
-419
-76% -$15K
128 129
130
131 132

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.