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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$17.5B
$1.42M 0.04%
90,886
+7,769
+9% +$116K
CCI icon
352
Crown Castle
CCI
$31.3B
$1.42M 0.04%
19,165
+16,891
+743% +$1.24M
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.41M 0.04%
28,855
-496,113
-95% -$23.6M
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.41M 0.04%
49,258
+4,484
+10% +$128K
ROST icon
355
Ross Stores
ROST
$81.7B
$1.41M 0.04%
39,244
+1,186
+3% +$42.1K
AES icon
356
AES
AES
$10.5B
$1.4M 0.04%
98,226
+7,393
+8% +$104K
TRV icon
357
Travelers Companies
TRV
$78.3B
$1.39M 0.04%
16,382
+2,654
+19% +$223K
BEN icon
358
Franklin Resources
BEN
$17B
$1.39M 0.04%
25,621
+3,658
+17% +$197K
WELL icon
359
Welltower
WELL
$169B
$1.39M 0.04%
23,253
+2,765
+13% +$158K
PARA
360
DELISTED
Paramount Global Class B
PARA
$1.38M 0.04%
22,377
-455
-2% -$28.7K
LULU icon
361
lululemon athletica
LULU
$14.5B
$1.38M 0.04%
26,263
+25,251
+2,495% +$1.26M
VLO icon
362
Valero Energy
VLO
$90.7B
$1.38M 0.04%
25,992
+3,082
+13% +$158K
BFOR icon
363
Barron's 400 ETF
BFOR
$235M
$1.38M 0.04%
181,488
+20,888
+13% +$155K
FGD icon
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.38M 0.04%
49,474
-11,170
-18% -$301K
ALL icon
365
Allstate
ALL
$68.2B
$1.37M 0.04%
24,194
-1,049
-4% -$56.3K
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.4B
$1.37M 0.04%
12,187
+227
+2% +$25.1K
AZN icon
367
AstraZeneca
AZN
$251B
$1.37M 0.04%
21,068
+90
+0.4% +$5.81K
STLD icon
368
Steel Dynamics
STLD
$38.5B
$1.36M 0.04%
76,659
+70,460
+1,137% +$1.23M
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.36M 0.04%
52,959
+4,017
+8% +$100K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.7B
$1.35M 0.04%
28,304
+1,616
+6% +$75.4K
MFIC icon
371
MidCap Financial Investment
MFIC
$797M
$1.33M 0.04%
53,503
+49,053
+1,102% +$1.27M
CE icon
372
Celanese
CE
$4.88B
$1.33M 0.04%
24,018
+23,756
+9,067% +$1.27M
AXLL
373
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.33M 0.04%
29,674
+29,175
+5,847% +$1.24M
PBI icon
374
Pitney Bowes
PBI
$2.33B
$1.33M 0.04%
51,195
-3,561
-7% -$87.8K
EUO icon
375
ProShares UltraShort Euro
EUO
$33.2M
$1.33M 0.04%
78,401
+10,688
+16% +$183K
13 14
15
16 17

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.