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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
FLEX icon
1751
Flex
FLEX
$45.9B
$67K ﹤0.01%
9,572
+4,379
+84% +$28.3K
NEU icon
1752
NewMarket
NEU
$8.72B
$67K ﹤0.01%
173
-84
-33% -$29.8K
SGMO
1753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67K ﹤0.01%
3,700
– –
SKT icon
1754
Tanger
SKT
$4.42B
$67K ﹤0.01%
1,913
+697
+57% +$23.7K
USCI icon
1755
US Commodity Index
USCI
$374M
$67K ﹤0.01%
1,145
+386
+51% +$22.1K
WTMF icon
1756
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$67K ﹤0.01%
1,640
+1,556
+1,852% +$63.7K
GNC
1757
DELISTED
GNC Holdings, Inc.
GNC
$67K ﹤0.01%
1,522
+162
+12% +$8.02K
SBW
1758
DELISTED
Western Asset Worldwide Income
SBW
$67K ﹤0.01%
5,450
– –
AMCX icon
1759
AMC Global Media
AMCX
$496M
$66K ﹤0.01%
890
+295
+50% +$20.6K
CUT icon
1760
Invesco MSCI Global Timber ETF
CUT
$33.5M
$66K ﹤0.01%
2,622
+235
+10% +$5.98K
HLT icon
1761
Hilton Worldwide
HLT
$72.2B
$66K ﹤0.01%
995
+556
+127% +$36.8K
HYLS icon
1762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$66K ﹤0.01%
1,270
– –
KW
1763
DELISTED
Kennedy-Wilson Holdings
KW
$66K ﹤0.01%
2,931
+9
+0.3% +$213
MORN icon
1764
Morningstar
MORN
$7.76B
$66K ﹤0.01%
836
+207
+33% +$16.5K
ACH
1765
Accendra Health
ACH
$84.6M
$66K ﹤0.01%
1,879
+58
+3% +$2.05K
VIOG icon
1766
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$66K ﹤0.01%
+1,302
New +$65.4K
VSH icon
1767
Vishay Intertechnology
VSH
$5.11B
$66K ﹤0.01%
4,415
-493
-10% -$6.92K
BMTC
1768
DELISTED
Bryn Mawr Bank Corp
BMTC
$66K ﹤0.01%
2,300
– –
TWTC
1769
DELISTED
TW TELECOM INC CL A COM
TWTC
$66K ﹤0.01%
2,099
-559
-21% -$16.9K
BMRN icon
1770
BioMarin Pharmaceuticals
BMRN
$13.3B
$65K ﹤0.01%
956
-70
-7% -$5.16K
CPK icon
1771
Chesapeake Utilities
CPK
$3.26B
$65K ﹤0.01%
1,542
+609
+65% +$24.3K
EW icon
1772
Edwards Lifesciences
EW
$53.4B
$65K ﹤0.01%
5,274
– –
PTH icon
1773
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$65K ﹤0.01%
4,062
– –
PDCE
1774
DELISTED
PDC Energy, Inc.
PDCE
$65K ﹤0.01%
1,047
+400
+62% +$21.9K
BEL
1775
DELISTED
Belmond Ltd.
BEL
$65K ﹤0.01%
4,542
-823
-15% -$12.1K
69 70
71
72 73

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HAM
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TRAM
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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.