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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
WLL
851
DELISTED
Whiting Petroleum Corporation
WLL
$367K 0.01%
18
-27
-60% -$511K
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
$366K 0.01%
11,600
-63
-0.5% -$1.89K
FISV
853
Fiserv Inc
FISV
$27.9B
$365K 0.01%
12,894
-290
-2% -$8.3K
YCS icon
854
ProShares UltraShort Yen
YCS
$29.9M
$365K 0.01%
21,600
+608
+3% +$10.2K
VXX
855
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$362K 0.01%
537
+181
+51% +$127K
TEI
856
Templeton Emerging Markets Income Fund
TEI
$322M
$360K 0.01%
25,683
+9,780
+61% +$134K
VNQI icon
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$360K 0.01%
6,660
+1,285
+24% +$68.4K
PWT
858
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$359K 0.01%
14,653
– –
EWZ icon
859
iShares MSCI Brazil ETF
EWZ
$8.69B
$357K 0.01%
7,946
-1,757
-18% -$72.1K
WY icon
860
Weyerhaeuser
WY
$18.1B
$356K 0.01%
12,131
-1,189
-9% -$35.8K
ATHN
861
DELISTED
Athenahealth, Inc.
ATHN
$356K 0.01%
2,224
-1,333
-37% -$219K
GOV
862
DELISTED
Government Properties Income Trust
GOV
$356K 0.01%
14,118
+422
+3% +$10.4K
GDL
863
GDL Fund
GDL
$92.2M
$354K 0.01%
32,081
+590
+2% +$6.54K
LLL
864
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.01%
3,007
-56
-2% -$6.26K
BKF icon
865
iShares MSCI BIC ETF
BKF
$78M
$353K 0.01%
9,751
+1,138
+13% +$39.7K
CMG icon
866
Chipotle Mexican Grill
CMG
$40.3B
$352K 0.01%
31,000
+800
+3% +$8.82K
NI icon
867
NiSource
NI
$19.9B
$352K 0.01%
25,239
+4,966
+24% +$67.2K
FAST icon
868
Fastenal
FAST
$60.4B
$351K 0.01%
28,516
-7,572
-21% -$88.6K
VTN icon
869
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$351K 0.01%
24,158
+6,755
+39% +$94.8K
IRBT
870
DELISTED
iRobot
IRBT
$350K 0.01%
8,468
+4,868
+135% +$195K
LNCO
871
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$350K 0.01%
12,950
+2,665
+26% +$81.1K
OPK icon
872
Opko Health
OPK
$1.03B
$349K 0.01%
37,443
+10,865
+41% +$95.2K
KBH icon
873
KB Home
KBH
$3.52B
$348K 0.01%
19,338
-49
-0.3% -$899
VAW icon
874
Vanguard Materials ETF
VAW
$3.11B
$348K 0.01%
3,276
-19
-0.6% -$1.96K
MSI icon
875
Motorola Solutions
MSI
$77.4B
$347K 0.01%
5,408
-419
-7% -$27.4K
33 34
35
36 37

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HAM
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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.