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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
E icon
1676
ENI
E
$79.1B
$75K ﹤0.01%
1,512
-82
-5% -$3.89K
NVDA icon
1677
NVIDIA
NVDA
$5.46T
$75K ﹤0.01%
166,920
-14,880
-8% -$6.37K
RGA icon
1678
Reinsurance Group of America
RGA
$16.4B
$75K ﹤0.01%
947
+300
+46% +$22.8K
UI icon
1679
Ubiquiti
UI
$35.3B
$75K ﹤0.01%
1,661
-440
-21% -$20.6K
LUMO
1680
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$75K ﹤0.01%
294
+12
+4% +$3.67K
TUP
1681
DELISTED
Tupperware Brands Corporation
TUP
$75K ﹤0.01%
897
+288
+47% +$23.7K
PAF
1682
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$75K ﹤0.01%
1,337
– –
BRCD
1683
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$75K ﹤0.01%
7,071
-411
-5% -$3.96K
URS
1684
DELISTED
URS CORP
URS
$75K ﹤0.01%
1,602
-179
-10% -$8.67K
TYN
1685
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$75K ﹤0.01%
2,580
– –
AME icon
1686
Ametek
AME
$58.7B
$74K ﹤0.01%
1,440
+96
+7% +$4.97K
ANSS
1687
DELISTED
Ansys
ANSS
$74K ﹤0.01%
962
-149
-13% -$12.1K
CII icon
1688
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$74K ﹤0.01%
5,271
-400
-7% -$5.53K
MPT
1689
Medical Properties Trust
MPT
$2.51B
$74K ﹤0.01%
5,800
-3,816
-40% -$49K
NMM icon
1690
Navios Maritime Partners
NMM
$2.31B
$74K ﹤0.01%
254
+13
+5% +$3.56K
WABC icon
1691
Westamerica Bancorp
WABC
$1.39B
$74K ﹤0.01%
1,373
+7
+0.5% +$364
ASRT
1692
DELISTED
Assertio
ASRT
$73K ﹤0.01%
83
– –
EXP icon
1693
Eagle Materials
EXP
$6.41B
$73K ﹤0.01%
828
-1,373
-62% -$113K
JLL icon
1694
Jones Lang LaSalle
JLL
$17B
$73K ﹤0.01%
620
+372
+150% +$42.8K
LEG icon
1695
Leggett & Platt
LEG
$1.32B
$73K ﹤0.01%
2,231
-2,316
-51% -$71.7K
MD icon
1696
Pediatrix Medical
MD
$2.14B
$73K ﹤0.01%
1,175
-131
-10% -$7.62K
MYGN icon
1697
Myriad Genetics
MYGN
$303M
$73K ﹤0.01%
2,138
-42,394
-95% -$1.31M
VCR icon
1698
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$73K ﹤0.01%
687
-202
-23% -$21.4K
VOOV icon
1699
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$73K ﹤0.01%
870
– –
X
1700
DELISTED
US Steel
X
$73K ﹤0.01%
2,643
-366
-12% -$9.6K
66 67
68
69 70

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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.