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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
KMM
1176
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$181K 0.01%
+19,055
New +$178K
CF icon
1177
CF Industries
CF
$17.8B
$180K 0.01%
3,445
-330
-9% -$16.1K
COR icon
1178
Cencora
COR
$63.7B
$179K 0.01%
2,734
-170
-6% -$11.6K
GRMN
1179
Garmin
GRMN
$59.7B
$179K 0.01%
3,233
+1,270
+65% +$62.8K
IMCV icon
1180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$179K 0.01%
4,551
+1,404
+45% +$53.4K
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$179K 0.01%
9,736
-1,711
-15% -$30.8K
RSPS icon
1182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$179K 0.01%
9,620
+15
+0.2% +$270
BN icon
1183
Brookfield
BN
$110B
$178K 0.01%
18,649
+1,747
+10% +$15.9K
GT icon
1184
Goodyear
GT
$1.75B
$178K 0.01%
6,797
+3,218
+90% +$82K
NOK icon
1185
Nokia
NOK
$52.7B
$178K 0.01%
24,194
+313
+1% +$2.35K
RCS
1186
PIMCO Strategic Income Fund
RCS
$249M
$178K 0.01%
17,407
-4,452
-20% -$45.7K
TRMB icon
1187
Trimble
TRMB
$13.5B
$178K 0.01%
4,583
-335
-7% -$12.1K
VIAV icon
1188
Viavi Solutions
VIAV
$9.47B
$178K 0.01%
22,409
+4,987
+29% +$37.6K
VAL
1189
DELISTED
Valspar
VAL
$178K 0.01%
2,471
-177
-7% -$12.8K
BLW icon
1190
BlackRock Limited Duration Income Trust
BLW
$493M
$177K 0.01%
10,338
-103
-1% -$1.78K
PFL
1191
PIMCO Income Strategy Fund
PFL
$388M
$177K 0.01%
15,128
+963
+7% +$11.2K
BLV icon
1192
Vanguard Long-Term Bond ETF
BLV
$5.7B
$176K 0.01%
2,029
-2,964
-59% -$252K
IXG icon
1193
iShares Global Financials ETF
IXG
$696M
$176K 0.01%
3,120
-106
-3% -$5.87K
BIT icon
1194
BlackRock Multi-Sector Income Trust
BIT
$702M
$175K 0.01%
9,833
+194
+2% +$3.4K
IAF
1195
abrdn Australia Equity Fund
IAF
$128M
$175K 0.01%
6,470
+2,248
+53% +$59.3K
XNTK icon
1196
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$175K 0.01%
3,784
+6
+0.2% +$273
QVCGA
1197
DELISTED
QVC Group Inc Series A
QVCGA
$175K 0.01%
148
+1
+0.7% +$1.17K
CFR icon
1198
Cullen/Frost Bankers
CFR
$10.3B
$174K 0.01%
2,249
+76
+3% +$5.68K
DLNG icon
1199
Dynagas LNG Partners
DLNG
$137M
$174K 0.01%
8,050
– –
INTU icon
1200
Intuit
INTU
$92B
$174K 0.01%
2,235
+204
+10% +$15.6K
46 47
48
49 50

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HAM
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TRAM
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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.