Ladenburg Thalmann Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$37.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.4M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$41M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$23.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.6M |
| 5 |
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% |
Similar funds
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.