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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
TOL icon
1576
Toll Brothers
TOL
$14B
$89K ﹤0.01%
2,492
+931
+60% +$34.3K
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
$89K ﹤0.01%
4,080
+162
+4% +$3.71K
AES.PRC.CL
1578
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$89K ﹤0.01%
1,751
– –
FBG
1579
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$89K ﹤0.01%
1,920
– –
EMD
1580
Western Asset Emerging Markets Debt Fund
EMD
$612M
$88K ﹤0.01%
5,081
+22
+0.4% +$375
FWONA icon
1581
Liberty Media Series A
FWONA
$23.7B
$88K ﹤0.01%
3,749
-293
-7% -$7K
GPN icon
1582
Global Payments
GPN
$25.1B
$88K ﹤0.01%
2,468
+1,318
+115% +$45.3K
SPWR
1583
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
4,186
-229
-5% -$4.89K
TGH
1584
DELISTED
Textainer Group Holdings limited
TGH
$88K ﹤0.01%
2,300
– –
CSE
1585
DELISTED
CAPITALSOURCE INC
CSE
$88K ﹤0.01%
6,062
-449
-7% -$6.43K
EMF
1586
Templeton Emerging Markets Fund
EMF
$332M
$87K ﹤0.01%
5,128
+275
+6% +$4.51K
PFI icon
1587
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$87K ﹤0.01%
3,025
-766
-20% -$21.7K
PZI
1588
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$87K ﹤0.01%
5,022
– –
CTRX
1589
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$87K ﹤0.01%
1,939
+468
+32% +$22.5K
KIM icon
1590
Kimco Realty
KIM
$16.4B
$86K ﹤0.01%
3,934
+412
+12% +$8.77K
MUA icon
1591
BlackRock MuniAssets Fund
MUA
$527M
$86K ﹤0.01%
6,985
+1,128
+19% +$13.8K
XME icon
1592
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$86K ﹤0.01%
2,058
-632
-23% -$26K
XOMA
1593
DELISTED
Xoma
XOMA
$86K ﹤0.01%
825
– –
PDCO
1594
DELISTED
Patterson Companies, Inc.
PDCO
$86K ﹤0.01%
2,057
+350
+21% +$14.3K
BCS.PRD.CL
1595
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$86K ﹤0.01%
3,325
+1,125
+51% +$28.9K
WPZ
1596
DELISTED
Williams Partners L.P.
WPZ
$86K ﹤0.01%
1,581
+130
+9% +$6.88K
BSCE
1597
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$86K ﹤0.01%
4,050
-795
-16% -$16.9K
HOT
1598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$86K ﹤0.01%
1,080
-7
-0.6% -$547
AMD icon
1599
Advanced Micro Devices
AMD
$789B
$85K ﹤0.01%
21,156
-31,193
-60% -$119K
DKS icon
1600
Dick's Sporting Goods
DKS
$18.1B
$85K ﹤0.01%
1,550
-28
-2% -$1.51K
62 63
64
65 66

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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.