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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
CSD icon
1776
Invesco S&P Spin-Off ETF
CSD
$235M
$64K ﹤0.01%
1,408
+426
+43% +$19.1K
CVI icon
1777
CVR Energy
CVI
$3.58B
$64K ﹤0.01%
1,517
+1,035
+215% +$41.1K
EVV
1778
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$64K ﹤0.01%
4,173
+2,300
+123% +$35.2K
FOSL icon
1779
Fossil Group
FOSL
$330M
$64K ﹤0.01%
555
-110
-17% -$12.8K
HAP icon
1780
VanEck Natural Resources ETF
HAP
$308M
$64K ﹤0.01%
+1,674
New +$61.6K
ILMN icon
1781
Illumina
ILMN
$29.1B
$64K ﹤0.01%
442
-110
-20% -$16.2K
RWT
1782
Redwood Trust
RWT
$599M
$64K ﹤0.01%
3,166
-987
-24% -$19.2K
WLK icon
1783
Westlake Corp
WLK
$10.2B
$64K ﹤0.01%
972
+460
+90% +$29.2K
ZTS icon
1784
Zoetis
ZTS
$31.3B
$64K ﹤0.01%
2,194
+325
+17% +$9.93K
MXA
1785
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$64K ﹤0.01%
3,803
– –
XIV
1786
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$64K ﹤0.01%
+2,033
New +$64.6K
ACGL icon
1787
Arch Capital
ACGL
$33.5B
$63K ﹤0.01%
3,276
+96
+3% +$1.78K
EXAS
1788
DELISTED
Exact Sciences
EXAS
$63K ﹤0.01%
4,450
+1,050
+31% +$14.2K
OGS icon
1789
ONE Gas
OGS
$5.09B
$63K ﹤0.01%
+1,740
New +$59.9K
RJF icon
1790
Raymond James Financial
RJF
$34.8B
$63K ﹤0.01%
1,683
-158
-9% -$5.52K
WSBC icon
1791
WesBanco
WSBC
$4.1B
$63K ﹤0.01%
1,970
– –
SIX
1792
DELISTED
Six Flags Entertainment Corp.
SIX
$63K ﹤0.01%
1,577
+1,423
+924% +$55.1K
WEB
1793
DELISTED
Web.com Group, Inc.
WEB
$63K ﹤0.01%
1,859
+591
+47% +$20.2K
NID
1794
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$63K ﹤0.01%
5,300
+1,500
+39% +$17.8K
AXON
1795
Axon Enterprise
AXON
$50B
$62K ﹤0.01%
3,414
-222
-6% -$3.97K
BB icon
1796
BlackBerry
BB
$5.27B
$62K ﹤0.01%
7,679
-23,260
-75% -$218K
DHI icon
1797
D.R. Horton
DHI
$41.9B
$62K ﹤0.01%
2,847
-14
-0.5% -$317
IDLV icon
1798
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$62K ﹤0.01%
1,963
+5
+0.3% +$156
LXU icon
1799
LSB Industries
LXU
$711M
$62K ﹤0.01%
2,167
– –
MELI icon
1800
Mercado Libre
MELI
$92.7B
$62K ﹤0.01%
652
-335
-34% -$32.6K
70 71
72
73 74

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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.