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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
DHG
951
DELISTED
Deutsche High Incm Opportunities
DHG
$290K 0.01%
19,819
+1,818
+10% +$26.3K
B
952
Barrick Mining
B
$67.7B
$289K 0.01%
16,206
+3,519
+28% +$68.1K
ARIA
953
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$289K 0.01%
35,889
+2,297
+7% +$17.9K
SCHG icon
954
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$288K 0.01%
50,008
+30,344
+154% +$172K
MWE
955
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$287K 0.01%
4,401
+272
+7% +$18.3K
TWC
956
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287K 0.01%
2,089
-1,160
-36% -$159K
BABZ
957
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$286K 0.01%
5,789
+7
+0.1% +$341
CRS icon
958
Carpenter Technology
CRS
$26.9B
$285K 0.01%
4,312
-17,945
-81% -$1.08M
ADBE icon
959
Adobe
ADBE
$105B
$284K 0.01%
4,319
-2,859
-40% -$183K
PFX icon
960
PhenixFIN
PFX
$88.9M
$284K 0.01%
1,044
+1,026
+5,700% +$287K
CEN
961
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$284K 0.01%
1,650
– –
SVVC
962
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$283K 0.01%
13,255
-1,820
-12% -$42.6K
CPL
963
DELISTED
CPFL Energia S.A.
CPL
$283K 0.01%
18,358
-453
-2% -$6.34K
SODA
964
DELISTED
SodaStream International Ltd
SODA
$283K 0.01%
6,420
+2,110
+49% +$86.2K
ETP
965
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.01%
6,220
+1,020
+20% +$40.8K
FTR
966
DELISTED
Frontier Communications Corp.
FTR
$283K 0.01%
3,312
-355
-10% -$26K
MDU icon
967
MDU Resources
MDU
$4.31B
$282K 0.01%
21,631
-1,123
-5% -$13.9K
OLN icon
968
Olin
OLN
$2.19B
$281K 0.01%
10,184
+8,611
+547% +$232K
WIP icon
969
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$281K 0.01%
4,682
+727
+18% +$42.7K
HPY
970
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$279K 0.01%
6,732
+910
+16% +$39.6K
GENZ
971
VanEck Digital Native Economy ETF
GENZ
$17.8M
$278K 0.01%
5,388
+1,073
+25% +$56.8K
PETS icon
972
PetMed Express
PETS
$41.7M
$278K 0.01%
20,789
+903
+5% +$12.5K
DJP icon
973
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$274K 0.01%
6,933
-105
-1% -$4K
EIM
974
Eaton Vance Municipal Bond Fund
EIM
$498M
$274K 0.01%
23,077
-2,324
-9% -$27.3K
HRL icon
975
Hormel Foods
HRL
$13.4B
$274K 0.01%
11,118
+1,788
+19% +$41.2K
37 38
39
40 41

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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.