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
XLBS
3476
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
+63
New +$3K
QGENF
3477
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
138
– –
PACD
3478
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
+25
New +$2.62K
ADEA icon
3479
Adeia
ADEA
$3.06B
$2K ﹤0.01%
242
– –
AMN icon
3480
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
157
– –
AOD
3481
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2K ﹤0.01%
295
+4
+1% +$33
ARWR icon
3482
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
+100
New +$1.76K
ATLC icon
3483
Atlanticus Holdings
ATLC
$1.42B
$2K ﹤0.01%
636
– –
BKD icon
3484
Brookdale Senior Living
BKD
$3B
$2K ﹤0.01%
52
+29
+126% +$878
BRFS
3485
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+116
New +$2.12K
BYM
3486
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
117
-410
-78% -$5.5K
BZH icon
3487
Beazer Homes USA
BZH
$874M
$2K ﹤0.01%
119
-124
-51% -$2.71K
CASI
3488
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
91
– –
CMC icon
3489
Commercial Metals
CMC
$7.97B
$2K ﹤0.01%
128
– –
HERZ
3490
Herzfeld Credit Income Fund
HERZ
$32.6M
$2K ﹤0.01%
27
– –
CVGW
3491
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
DALN
3492
DELISTED
DallasNews
DALN
$2K ﹤0.01%
38
– –
DBL
3493
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2K ﹤0.01%
100
-2,600
-96% -$59.9K
DECK icon
3494
Deckers Outdoor
DECK
$12.8B
$2K ﹤0.01%
114
-1,176
-91% -$15.5K
EME icon
3495
Emcor
EME
$36B
$2K ﹤0.01%
50
-110
-69% -$4.84K
EPHE icon
3496
iShares MSCI Philippines ETF
EPHE
$147M
$2K ﹤0.01%
52
– –
EVRI
3497
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
300
-16
-5% -$136
EYPT icon
3498
EyePoint Inc
EYPT
$1.13B
$2K ﹤0.01%
+50
New +$2.2K
FIZZ icon
3499
National Beverage
FIZZ
$2.89B
$2K ﹤0.01%
166
– –
FOR icon
3500
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
100
– –
138 139
140
141 142

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.