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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
TMHC
3526
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
80
-321
-80% -$7.25K
TTSH
3527
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
110
– –
TTWO icon
3528
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
+82
New +$1.59K
UMH
3529
UMH Properties
UMH
$1.38B
$2K ﹤0.01%
200
– –
VRTS icon
3530
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+11
New +$2.03K
XPO icon
3531
XPO
XPO
$23.8B
$2K ﹤0.01%
208
+101
+94% +$1.01K
BIOL
3532
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CTHR
3533
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
53
– –
ENG
3534
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
188
– –
MTBL
3535
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
333
– –
AMPE
3536
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
1
– –
SNP
3537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
27
-39
-59% -$3.2K
HNP
3538
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
49
-25
-34% -$909
HSTO
3539
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
+1
New +$2.09K
ANAT
3540
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
19
– –
MGLN
3541
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
28
– –
MDP
3542
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
50
– –
PFPT
3543
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
57
– –
IPFF
3544
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
89
– –
GV
3545
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
+1,109
New +$2.39K
BITA
3546
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
50
– –
RST
3547
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
150
– –
ANFI
3548
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
124
-143
-54% -$2.61K
LOR
3549
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2K ﹤0.01%
124
– –
WAGE
3550
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
42
– –
140 141
142
143 144

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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.