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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
LKQ icon
1326
LKQ Corp
LKQ
$6.25B
$137K ﹤0.01%
5,203
+4,319
+489% +$121K
OXSQ icon
1327
Oxford Square Capital
OXSQ
$155M
$137K ﹤0.01%
13,968
+2,540
+22% +$26K
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
$137K ﹤0.01%
2,745
+150
+6% +$7.43K
GLTR icon
1329
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$136K ﹤0.01%
1,974
-350
-15% -$24.5K
IGA
1330
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$136K ﹤0.01%
11,368
-956
-8% -$11.2K
ISCB icon
1331
iShares Morningstar Small-Cap ETF
ISCB
$291M
$136K ﹤0.01%
4,104
-8,224
-67% -$266K
RESP
1332
DELISTED
WisdomTree U.S. ESG Fund
RESP
$136K ﹤0.01%
6,024
+15
+0.2% +$331
GPOR
1333
DELISTED
Gulfport Energy Corp.
GPOR
$136K ﹤0.01%
1,907
+98
+5% +$6.02K
DMLP icon
1334
Dorchester Minerals
DMLP
$1.33B
$135K ﹤0.01%
5,135
+19
+0.4% +$482
ECON icon
1335
Columbia Emerging Markets Consumer ETF
ECON
$304M
$135K ﹤0.01%
5,092
+10
+0.2% +$253
PBP icon
1336
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$134K ﹤0.01%
6,359
-935
-13% -$19.5K
WSM icon
1337
Williams-Sonoma
WSM
$29.5B
$134K ﹤0.01%
4,026
+988
+33% +$28.8K
EPB
1338
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$134K ﹤0.01%
4,412
+375
+9% +$11.9K
BLE
1339
DELISTED
BlackRock Municipal Income Trust II
BLE
$133K ﹤0.01%
9,499
+112
+1% +$1.54K
DOG
1340
ProShares Short Dow30
DOG
$87.2M
$133K ﹤0.01%
1,280
– –
IMCB icon
1341
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$133K ﹤0.01%
3,944
+4
+0.1% +$131
TRIB
1342
Trinity Biotech
TRIB
$9.03M
$133K ﹤0.01%
37
– –
KERX
1343
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$133K ﹤0.01%
7,813
-519
-6% -$7.83K
BBY icon
1344
Best Buy
BBY
$17.6B
$131K ﹤0.01%
4,953
+1,478
+43% +$40.5K
EDIV icon
1345
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$131K ﹤0.01%
3,431
-15,321
-82% -$560K
MNST icon
1346
Monster Beverage
MNST
$89.2B
$131K ﹤0.01%
22,596
-11,376
-33% -$66.5K
TGP
1347
DELISTED
Teekay LNG Partners L.P.
TGP
$131K ﹤0.01%
3,166
-232
-7% -$9.49K
CTP
1348
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$131K ﹤0.01%
12,083
– –
IHI icon
1349
iShares US Medical Devices ETF
IHI
$3.47B
$130K ﹤0.01%
7,908
+600
+8% +$9.62K
INGR icon
1350
Ingredion
INGR
$6.6B
$130K ﹤0.01%
1,912
+213
+13% +$14K
52 53
54
55 56

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HAM
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CM
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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.