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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
CLD
1701
DELISTED
Cloud Peak Energy Inc
CLD
$73K ﹤0.01%
3,430
+1,461
+74% +$27.4K
PRXL
1702
DELISTED
Parexel International Corp
PRXL
$73K ﹤0.01%
1,358
+432
+47% +$22.1K
BEAV
1703
DELISTED
B/E Aerospace Inc
BEAV
$73K ﹤0.01%
1,164
+96
+9% +$5.81K
CHW
1704
Calamos Global Dynamic Income Fund
CHW
$555M
$72K ﹤0.01%
8,050
– –
HLF icon
1705
Herbalife
HLF
$1.28B
$72K ﹤0.01%
2,526
+198
+9% +$6.54K
IMCG icon
1706
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$72K ﹤0.01%
2,976
+570
+24% +$13.8K
EQM
1707
DELISTED
EQM Midstream Partners, LP
EQM
$72K ﹤0.01%
1,022
+157
+18% +$10.1K
GWR
1708
DELISTED
Genesee & Wyoming Inc.
GWR
$72K ﹤0.01%
736
+257
+54% +$24.3K
PRKR
1709
DELISTED
Parkervision Inc
PRKR
$72K ﹤0.01%
1,500
+300
+25% +$14.6K
BF.B icon
1710
Brown-Forman Class B
BF.B
$12.9B
$71K ﹤0.01%
2,478
-97
-4% -$2.54K
CNQ icon
1711
Canadian Natural Resources
CNQ
$98.1B
$71K ﹤0.01%
3,847
+1,447
+60% +$24.5K
COO icon
1712
Cooper Companies
COO
$14.9B
$71K ﹤0.01%
2,068
-18,912
-90% -$607K
EXR icon
1713
Extra Space Storage
EXR
$31.6B
$71K ﹤0.01%
1,463
+28
+2% +$1.3K
LNT icon
1714
Alliant Energy
LNT
$18.2B
$71K ﹤0.01%
2,488
+762
+44% +$20.1K
NTAP icon
1715
NetApp
NTAP
$40.2B
$71K ﹤0.01%
1,930
-178
-8% -$7.19K
THD icon
1716
iShares MSCI Thailand ETF
THD
$354M
$71K ﹤0.01%
969
– –
UHS icon
1717
Universal Health Services
UHS
$10.1B
$71K ﹤0.01%
861
+109
+14% +$8.77K
SGEN
1718
DELISTED
Seagen Inc. Common Stock
SGEN
$71K ﹤0.01%
1,554
-2,960
-66% -$142K
GLUU
1719
DELISTED
Glu Mobile Inc.
GLUU
$71K ﹤0.01%
14,880
-12,000
-45% -$55.3K
GML
1720
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$71K ﹤0.01%
1,165
-49
-4% -$2.81K
SQNM
1721
DELISTED
SEQUENOM INC NEW
SQNM
$71K ﹤0.01%
29,100
+8,917
+44% +$21.3K
JPP
1722
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$71K ﹤0.01%
1,615
+2
+0.1% +$88
POWR
1723
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$71K ﹤0.01%
3,050
-2,050
-40% -$43.5K
EOX
1724
DELISTED
EMERALD OIL INC (MT)
EOX
$71K ﹤0.01%
525
+165
+46% +$24.3K
CBB
1725
DELISTED
Cincinnati Bell Inc.
CBB
$71K ﹤0.01%
4,106
-328
-7% -$5.79K
67 68
69
70 71

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EM
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HAM
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CM
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TRAM
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MP
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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.