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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
WOOF
1226
DELISTED
VCA Inc.
WOOF
$164K ﹤0.01%
5,100
+119
+2% +$3.84K
CMS icon
1227
CMS Energy
CMS
$21.8B
$163K ﹤0.01%
5,636
-110
-2% -$3.05K
EDD
1228
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$163K ﹤0.01%
12,465
-1,513
-11% -$19.2K
VT icon
1229
Vanguard Total World Stock ETF
VT
$81.1B
$163K ﹤0.01%
2,740
+173
+7% +$10.1K
AMTD
1230
DELISTED
TD Ameritrade Holding Corp
AMTD
$163K ﹤0.01%
4,797
+2,226
+87% +$72.8K
BSCI
1231
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$163K ﹤0.01%
7,748
+1,660
+27% +$35K
ABEV icon
1232
Ambev
ABEV
$43.9B
$162K ﹤0.01%
21,854
-1,635
-7% -$11.4K
ALLE icon
1233
Allegion
ALLE
$14.3B
$162K ﹤0.01%
3,101
+156
+5% +$7.84K
DPZ icon
1234
Domino's
DPZ
$11.8B
$162K ﹤0.01%
2,105
+300
+17% +$22.1K
IQI icon
1235
Invesco Quality Municipal Securities
IQI
$534M
$162K ﹤0.01%
13,693
+6,000
+78% +$70.2K
LH icon
1236
Labcorp
LH
$26.1B
$162K ﹤0.01%
1,924
-225
-10% -$17.9K
NTRS icon
1237
Northern Trust
NTRS
$34.4B
$162K ﹤0.01%
2,463
– –
WDC icon
1238
Western Digital
WDC
$151B
$162K ﹤0.01%
2,344
+558
+31% +$36.4K
PWJ
1239
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$162K ﹤0.01%
5,392
– –
BKE icon
1240
Buckle
BKE
$2.37B
$161K ﹤0.01%
3,519
-1,888
-35% -$86.1K
HSBC icon
1241
HSBC
HSBC
$355B
$161K ﹤0.01%
3,691
-784
-18% -$35.6K
PAAS icon
1242
Pan American Silver
PAAS
$21.8B
$161K ﹤0.01%
12,503
-150
-1% -$2.01K
SGOL icon
1243
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$161K ﹤0.01%
12,740
-880
-6% -$11.2K
SWY
1244
DELISTED
SAFEWAY INC
SWY
$161K ﹤0.01%
4,882
-43
-0.9% -$1.33K
CMF icon
1245
iShares California Muni Bond ETF
CMF
$4.62B
$160K ﹤0.01%
2,828
– –
GOGO icon
1246
Gogo Inc
GOGO
$392M
$160K ﹤0.01%
7,800
-2,500
-24% -$55.1K
IIM icon
1247
Invesco Value Municipal Income Trust
IIM
$595M
$160K ﹤0.01%
11,138
-4,231
-28% -$59.7K
SMFG icon
1248
Sumitomo Mitsui Financial
SMFG
$160B
$160K ﹤0.01%
18,437
+3,227
+21% +$30.2K
NS
1249
DELISTED
NuStar Energy L.P.
NS
$160K ﹤0.01%
2,919
-1,010
-26% -$51.7K
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
$160K ﹤0.01%
4,887
+66
+1% +$2.4K
48 49
50
51 52

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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.