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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
TNA icon
526
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$839K 0.02%
21,474
-5,402
-20% -$207K
BIV icon
527
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$837K 0.02%
10,050
-1,003
-9% -$83.4K
FTK icon
528
Flotek Industries
FTK
$1.36B
$831K 0.02%
4,974
+3,974
+397% +$559K
ICF icon
529
iShares Select U.S. REIT ETF
ICF
$2.08B
$830K 0.02%
20,190
+796
+4% +$31.7K
PVH icon
530
PVH
PVH
$4.02B
$829K 0.02%
6,639
+279
+4% +$34.4K
PAY
531
DELISTED
Verifone Systems Inc
PAY
$829K 0.02%
24,510
+19,581
+397% +$581K
CVA
532
DELISTED
Covanta Holding Corporation
CVA
$827K 0.02%
45,842
+4,262
+10% +$75.3K
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
$826K 0.02%
34,205
-4,536
-12% -$104K
FLS icon
534
Flowserve
FLS
$10.1B
$822K 0.02%
10,157
+180
+2% +$13.8K
DVN icon
535
Devon Energy
DVN
$49.9B
$821K 0.02%
12,267
-2,782
-18% -$173K
AAL icon
536
American Airlines Group
AAL
$9.93B
$820K 0.02%
22,404
+17,628
+369% +$600K
PNNT
537
Pennant Park Investment Corp
PNNT
$242M
$818K 0.02%
73,986
+690
+0.9% +$7.78K
PXF icon
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$814K 0.02%
18,533
+13,959
+305% +$607K
EIX icon
539
Edison International
EIX
$26.1B
$813K 0.02%
14,359
-141
-1% -$7.02K
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.26B
$812K 0.02%
40,775
-770
-2% -$15.4K
EEFT icon
541
Euronet Worldwide
EEFT
$2.65B
$802K 0.02%
19,272
+2,711
+16% +$112K
GXC icon
542
State Street SPDR S&P China ETF
GXC
$486M
$801K 0.02%
11,014
+315
+3% +$23K
DHS icon
543
WisdomTree US High Dividend Fund
DHS
$1.57B
$800K 0.02%
14,156
+27
+0.2% +$1.48K
OGE icon
544
OGE Energy
OGE
$9.54B
$798K 0.02%
21,718
+3
+0% +$105
JOYY
545
JOYY Inc
JOYY
$3.77B
$798K 0.02%
10,447
+9,947
+1,989% +$700K
SCCO icon
546
Southern Copper
SCCO
$167B
$792K 0.02%
29,333
-963
-3% -$25.9K
IYM icon
547
iShares US Basic Materials ETF
IYM
$1.03B
$784K 0.02%
9,412
+3,031
+48% +$245K
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$781K 0.02%
9,986
+9,947
+25,505% +$765K
CPRI icon
549
Capri Holdings
CPRI
$1.75B
$780K 0.02%
8,363
-413
-5% -$37.3K
CTAS icon
550
Cintas
CTAS
$81.1B
$779K 0.02%
52,280
-696
-1% -$10.3K
20 21
22
23 24

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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.