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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
HOMB icon
1476
Home BancShares
HOMB
$6.26B
$107K ﹤0.01%
6,238
– –
MORT icon
1477
VanEck Mortgage REIT Income ETF
MORT
$375M
$107K ﹤0.01%
4,380
+2,140
+96% +$50.8K
CZA icon
1478
Invesco Zacks Mid-Cap ETF
CZA
$192M
$106K ﹤0.01%
2,285
-7,719
-77% -$350K
FL
1479
DELISTED
Foot Locker
FL
$106K ﹤0.01%
2,260
+165
+8% +$6.85K
FTF
1480
Franklin Limited Duration Income Trust
FTF
$236M
$106K ﹤0.01%
8,130
-539
-6% -$7.05K
RC
1481
Ready Capital
RC
$292M
$106K ﹤0.01%
+6,350
New +$108K
ADT
1482
DELISTED
ADT Corp
ADT
$106K ﹤0.01%
3,536
+1,346
+61% +$44.4K
BGC icon
1483
BGC Group
BGC
$5.2B
$105K ﹤0.01%
24,880
– –
STIP icon
1484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$105K ﹤0.01%
1,039
+290
+39% +$29.4K
WGO icon
1485
Winnebago Industries
WGO
$921M
$105K ﹤0.01%
+3,850
New +$101K
EL icon
1486
Estee Lauder
EL
$31.6B
$103K ﹤0.01%
1,534
-243
-14% -$16.9K
EXPE icon
1487
Expedia Group
EXPE
$39.4B
$103K ﹤0.01%
1,423
+341
+32% +$24.7K
HBAN icon
1488
Huntington Bancshares
HBAN
$35.9B
$103K ﹤0.01%
10,358
+1,730
+20% +$16.4K
EEB
1489
DELISTED
Invesco BRIC ETF
EEB
$103K ﹤0.01%
3,180
-680
-18% -$21.6K
PWV icon
1490
Invesco Large Cap Value ETF
PWV
$1.79B
$102K ﹤0.01%
3,519
-635
-15% -$17.9K
SPLB icon
1491
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$102K ﹤0.01%
3,891
+429
+12% +$11K
SVC
1492
Service Properties Trust
SVC
$1.06B
$102K ﹤0.01%
717
-145
-17% -$19.3K
SGYP
1493
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$102K ﹤0.01%
19,179
+19,099
+23,874% +$107K
CVC
1494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$102K ﹤0.01%
5,933
+810
+16% +$13.6K
CME icon
1495
CME Group
CME
$95.8B
$101K ﹤0.01%
1,364
-62
-4% -$4.68K
MKL icon
1496
Markel Group
MKL
$22.7B
$101K ﹤0.01%
169
-1
-0.6% -$570
OIA icon
1497
Invesco Municipal Income Opportunities Trust
OIA
$292M
$101K ﹤0.01%
15,375
-1,163
-7% -$7.57K
PCRX icon
1498
Pacira BioSciences
PCRX
$920M
$101K ﹤0.01%
1,450
+1,400
+2,800% +$95.2K
SSYS icon
1499
Stratasys
SSYS
$781M
$101K ﹤0.01%
949
+30
+3% +$3.59K
WIW
1500
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$101K ﹤0.01%
8,697
+1,400
+19% +$16.2K
58 59
60
61 62

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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.