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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
CFN
426
DELISTED
CAREFUSION CORPORATION
CFN
$1.11M 0.03%
27,522
+5,228
+23% +$211K
BXMX
427
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.11M 0.03%
87,480
-2,016
-2% -$25.2K
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.1M 0.03%
26,010
-8,422
-24% -$346K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.8B
$1.09M 0.03%
10,209
+1,085
+12% +$115K
TNL icon
430
Travel + Leisure Co
TNL
$4.5B
$1.09M 0.03%
33,172
+1,422
+4% +$46.4K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.09M 0.03%
11,759
+1,559
+15% +$143K
ET icon
432
Energy Transfer Partners
ET
$70.9B
$1.08M 0.03%
46,414
+850
+2% +$18.4K
GWX icon
433
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.08M 0.03%
31,873
+2,458
+8% +$82.2K
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.03%
4,265
-43
-1% -$11.1K
PSP icon
435
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.08M 0.03%
17,723
+12,871
+265% +$775K
RPV icon
436
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.07M 0.03%
20,902
+492
+2% +$24.2K
HP icon
437
Helmerich & Payne
HP
$4.18B
$1.07M 0.03%
10,528
+7,665
+268% +$713K
AMAT icon
438
Applied Materials
AMAT
$415B
$1.07M 0.03%
52,295
+29,284
+127% +$538K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.43B
$1.07M 0.03%
33,576
+3
+0% +$93
VFH icon
440
Vanguard Financials ETF
VFH
$13.8B
$1.07M 0.03%
23,402
+3,694
+19% +$164K
A icon
441
Agilent Technologies
A
$42B
$1.06M 0.03%
26,601
+5,902
+29% +$243K
FMC icon
442
FMC
FMC
$1.31B
$1.06M 0.03%
15,877
-1,253
-7% -$81.5K
OHI icon
443
Omega Healthcare
OHI
$14.4B
$1.06M 0.03%
31,652
+1,291
+4% +$41.1K
CSIQ icon
444
Canadian Solar
CSIQ
$1.06B
$1.05M 0.03%
32,903
+20,589
+167% +$773K
CASY icon
445
Casey's General Stores
CASY
$31.6B
$1.05M 0.03%
15,517
+14,673
+1,739% +$993K
LOW icon
446
Lowe's Companies
LOW
$123B
$1.05M 0.03%
21,430
+4,805
+29% +$232K
PWR icon
447
Quanta Services
PWR
$99.4B
$1.05M 0.03%
28,335
+1,206
+4% +$40.3K
LVS icon
448
Las Vegas Sands
LVS
$29.4B
$1.04M 0.03%
12,900
-3,972
-24% -$319K
KYE
449
DELISTED
Kayne Anderson Energy
KYE
$1.03M 0.03%
37,861
+329
+0.9% +$8.89K
TT icon
450
Trane Technologies
TT
$105B
$1.03M 0.03%
17,970
-252
-1% -$15K
16 17
18
19 20

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.