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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
RELX icon
1851
RELX
RELX
$60.4B
$58K ﹤0.01%
3,748
– –
SLGN icon
1852
Silgan Holdings
SLGN
$4.46B
$58K ﹤0.01%
2,328
+572
+33% +$13.6K
TBT icon
1853
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$58K ﹤0.01%
858
-703
-45% -$50.3K
DBS
1854
DELISTED
Invesco DB Silver Fund
DBS
$58K ﹤0.01%
1,772
– –
TEN
1855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K ﹤0.01%
994
-14
-1% -$810
IFEU
1856
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$58K ﹤0.01%
1,604
– –
IESM
1857
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$58K ﹤0.01%
1,908
+1,619
+560% +$48.7K
KEY.PRG
1858
DELISTED
KeyCorp Pfd
KEY.PRG
$58K ﹤0.01%
450
– –
JJA
1859
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$58K ﹤0.01%
1,070
+570
+114% +$28.4K
CECO icon
1860
Ceco Environmental
CECO
$4.5B
$57K ﹤0.01%
3,452
– –
CLH icon
1861
Clean Harbors
CLH
$16.9B
$57K ﹤0.01%
1,036
+503
+94% +$27.4K
CW icon
1862
Curtiss-Wright
CW
$25.4B
$57K ﹤0.01%
893
+100
+13% +$6.33K
HPS
1863
John Hancock Preferred Income Fund III
HPS
$459M
$57K ﹤0.01%
3,314
+240
+8% +$3.99K
OSIS icon
1864
OSI Systems
OSIS
$3.77B
$57K ﹤0.01%
949
+502
+112% +$30K
SM icon
1865
SM Energy
SM
$7.71B
$57K ﹤0.01%
804
-225
-22% -$17.6K
TROX icon
1866
Tronox
TROX
$958M
$57K ﹤0.01%
2,380
+25
+1% +$575
MGU
1867
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$57K ﹤0.01%
2,426
-4,000
-62% -$90.7K
DATA
1868
DELISTED
Tableau Software, Inc.
DATA
$57K ﹤0.01%
754
+454
+151% +$38.2K
HSH
1869
DELISTED
HILLSHIRE BRANDS CO
HSH
$57K ﹤0.01%
1,531
+48
+3% +$1.72K
VCF
1870
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$57K ﹤0.01%
+4,300
New +$56K
UBNK
1871
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$57K ﹤0.01%
3,084
-1,500
-33% -$27.4K
AEM icon
1872
Agnico Eagle Mines
AEM
$91.3B
$56K ﹤0.01%
1,852
-1,935
-51% -$60.7K
BNS icon
1873
Scotiabank
BNS
$111B
$56K ﹤0.01%
1,046
+78
+8% +$4.17K
EMIF icon
1874
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$56K ﹤0.01%
1,670
-500
-23% -$16.2K
EQIX icon
1875
Equinix
EQIX
$106B
$56K ﹤0.01%
303
+13
+4% +$2.4K
73 74
75
76 77

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HAM
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CM
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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.