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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
STB
1301
DELISTED
Student Transportation Inc
STB
$146K ﹤0.01%
23,565
+4,265
+22% +$26.3K
IELG
1302
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$146K ﹤0.01%
4,952
+4,287
+645% +$123K
BBWI icon
1303
Bath & Body Works
BBWI
$3.81B
$145K ﹤0.01%
3,148
-214
-6% -$9.67K
NXPI icon
1304
NXP Semiconductors
NXPI
$59.6B
$145K ﹤0.01%
2,459
+712
+41% +$37.1K
PIO icon
1305
Invesco Global Water ETF
PIO
$279M
$145K ﹤0.01%
5,958
-100
-2% -$2.33K
DHC
1306
Diversified Healthcare Trust
DHC
$1.98B
$144K ﹤0.01%
6,453
+2,688
+71% +$58.8K
GEN icon
1307
Gen Digital
GEN
$17.4B
$144K ﹤0.01%
7,225
+1,702
+31% +$36.4K
BSCJ
1308
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$144K ﹤0.01%
6,878
+1,680
+32% +$35.1K
HELE icon
1309
Helen of Troy
HELE
$682M
$143K ﹤0.01%
2,063
+306
+17% +$18.6K
IVR icon
1310
Invesco Mortgage Capital
IVR
$802M
$143K ﹤0.01%
868
-178
-17% -$28.8K
XLG icon
1311
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$143K ﹤0.01%
11,000
-7,730
-41% -$98.6K
JCP
1312
DELISTED
J.C. Penney Company, Inc.
JCP
$143K ﹤0.01%
16,617
-8,285
-33% -$59.8K
AMSG
1313
DELISTED
Amsurg Corp
AMSG
$143K ﹤0.01%
3,027
+2,108
+229% +$92.9K
OILT
1314
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$143K ﹤0.01%
3,700
-300
-8% -$10K
PPH icon
1315
VanEck Pharmaceutical ETF
PPH
$996M
$142K ﹤0.01%
2,428
+1,691
+229% +$95.6K
SBRA icon
1316
Sabra Healthcare REIT
SBRA
$5.07B
$142K ﹤0.01%
5,102
-1,201
-19% -$33K
PKO
1317
DELISTED
Pimco Income Opportunity Fund
PKO
$142K ﹤0.01%
5,036
+1,281
+34% +$36.8K
PODD icon
1318
Insulet
PODD
$10B
$141K ﹤0.01%
2,966
– –
WOOD icon
1319
iShares Global Timber & Forestry ETF
WOOD
$270M
$140K ﹤0.01%
2,703
+509
+23% +$26.5K
THI
1320
DELISTED
TIM HORTONS INC COM, CANADA
THI
$140K ﹤0.01%
2,532
+171
+7% +$9.24K
KSS icon
1321
Kohl's
KSS
$2.1B
$139K ﹤0.01%
2,453
+520
+27% +$27.9K
SMLV icon
1322
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$138K ﹤0.01%
+1,909
New +$135K
BBEP
1323
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$138K ﹤0.01%
6,900
-1,100
-14% -$22.4K
FCO
1324
DELISTED
abrdn Global Income Fund
FCO
$137K ﹤0.01%
12,600
+1,050
+9% +$11.1K
IMO icon
1325
Imperial Oil
IMO
$62.7B
$137K ﹤0.01%
2,937
-241
-8% -$10.5K
51 52
53
54 55

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.