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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
ITT icon
1826
ITT
ITT
$19.4B
$60K ﹤0.01%
1,410
-156
-10% -$6.62K
PAGP icon
1827
Plains GP Holdings
PAGP
$5.04B
$60K ﹤0.01%
+802
New +$57.7K
PKX icon
1828
POSCO
PKX
$17.1B
$60K ﹤0.01%
869
+225
+35% +$15.5K
SKM icon
1829
SK Telecom
SKM
$14.1B
$60K ﹤0.01%
1,601
+2
+0.1% +$73
SXT icon
1830
Sensient Technologies
SXT
$5.53B
$60K ﹤0.01%
1,064
-71
-6% -$3.65K
TRIP icon
1831
TripAdvisor
TRIP
$1.29B
$60K ﹤0.01%
663
– –
AAV
1832
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K ﹤0.01%
12,225
-200
-2% -$832
CST
1833
DELISTED
CST Brands, Inc.
CST
$60K ﹤0.01%
1,918
-60
-3% -$1.9K
TRW
1834
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$60K ﹤0.01%
739
+202
+38% +$15.7K
BRO icon
1835
Brown & Brown
BRO
$24B
$59K ﹤0.01%
3,866
-842
-18% -$12.9K
EQNR icon
1836
Equinor
EQNR
$96.3B
$59K ﹤0.01%
2,107
– –
HII icon
1837
Huntington Ingalls Industries
HII
$12.8B
$59K ﹤0.01%
581
-52
-8% -$5.04K
RDN icon
1838
Radian Group
RDN
$4.92B
$59K ﹤0.01%
3,900
-1,499
-28% -$22.9K
REMX icon
1839
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$59K ﹤0.01%
554
+42
+8% +$4.46K
SR icon
1840
Spire
SR
$4.9B
$59K ﹤0.01%
1,242
+1
+0.1% +$45
WPS
1841
DELISTED
iShares International Developed Property ETF
WPS
$59K ﹤0.01%
1,622
+186
+13% +$6.76K
AMOV
1842
DELISTED
America Movil SAB de CV
AMOV
$59K ﹤0.01%
3,148
– –
ENDP
1843
DELISTED
Endo International plc
ENDP
$59K ﹤0.01%
854
+5
+0.6% +$354
YGE
1844
DELISTED
Yingli Green Energy Holding Comp
YGE
$59K ﹤0.01%
1,350
-280
-17% -$16.8K
XLS
1845
DELISTED
EXELIS INC COM STK
XLS
$59K ﹤0.01%
3,345
-320
-9% -$5.9K
BSCF
1846
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$59K ﹤0.01%
2,675
-785
-23% -$17.2K
OSG
1847
Octave Specialty Group
OSG
$212M
$58K ﹤0.01%
1,864
-87
-4% -$2.4K
EXPD icon
1848
Expeditors International
EXPD
$24.3B
$58K ﹤0.01%
1,460
– –
HMC icon
1849
Honda
HMC
$40.5B
$58K ﹤0.01%
1,631
-34
-2% -$1.27K
POWI icon
1850
Power Integrations
POWI
$3.48B
$58K ﹤0.01%
1,766
+968
+121% +$29.4K
72 73
74
75 76

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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.