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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
T icon
26
AT&T
T
$163B
$26.8M 0.78%
1,012,537
+71,578
+8% +$1.8M
IYE icon
27
iShares US Energy ETF
IYE
$1.71B
$25M 0.73%
489,610
+121,580
+33% +$5.98M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.7M 0.72%
987,688
-26,228
-3% -$648K
IYF icon
29
iShares US Financials ETF
IYF
$4.61B
$24.6M 0.72%
602,914
+127,892
+27% +$5.11M
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$24.5M 0.72%
1,077,652
+213,476
+25% +$4.76M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24M 0.7%
1,224,311
+543,712
+80% +$10.4M
PG icon
32
Procter & Gamble
PG
$339B
$21.9M 0.64%
271,322
+15,339
+6% +$1.21M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.7M 0.63%
446,693
+444,560
+20,842% +$21M
VZ icon
34
Verizon
VZ
$196B
$20.9M 0.61%
439,423
+50,065
+13% +$2.37M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.4B
$20.7M 0.6%
351,315
+75,754
+27% +$4.43M
GE icon
36
GE Aerospace
GE
$384B
$20.2M 0.59%
162,956
+9,294
+6% +$1.15M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.3M 0.56%
189,359
+25,396
+15% +$2.58M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.1M 0.56%
429,226
+234,686
+121% +$10.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 0.54%
147,313
+11,129
+8% +$1.3M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.9M 0.52%
987,426
+519,940
+111% +$9.29M
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$17.8M 0.52%
570,458
+570,083
+152,022% +$17.4M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$17.7M 0.52%
273,125
-8,252
-3% -$520K
MSFT icon
43
Microsoft
MSFT
$3.71T
$17M 0.5%
414,755
+56,483
+16% +$2.12M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17M 0.5%
311,238
-197,342
-39% -$10.7M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.8M 0.49%
102,438
-2,092
-2% -$338K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.7M 0.49%
404,609
+92,219
+30% +$3.78M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.2M 0.47%
399,896
-10,621
-3% -$412K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$15.6M 0.46%
199,737
+586
+0.3% +$44.4K
IYJ icon
49
iShares US Industrials ETF
IYJ
$2.02B
$15.5M 0.45%
308,298
-176,944
-36% -$8.8M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$15.4M 0.45%
156,975
+3,006
+2% +$279K
1
2
3 4 5

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EM
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HAM
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CM
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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.