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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
TIBX
2076
DELISTED
TIBCO SOFTWARE INC
TIBX
$43K ﹤0.01%
2,121
+510
+32% +$11.1K
NUCL
2077
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$43K ﹤0.01%
1,167
– –
AIXG
2078
DELISTED
Aixtron SE
AIXG
$43K ﹤0.01%
2,644
+1,020
+63% +$16.4K
BAL
2079
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$43K ﹤0.01%
732
-207
-22% -$11.4K
AGO icon
2080
Assured Guaranty
AGO
$3.35B
$42K ﹤0.01%
1,647
-2,429
-60% -$57.4K
AIA icon
2081
iShares Asia 50 ETF
AIA
$5.07B
$42K ﹤0.01%
919
-221
-19% -$9.93K
CIVI
2082
DELISTED
Civitas Resources
CIVI
$42K ﹤0.01%
9
+1
+13% +$5.01K
DDS icon
2083
Dillards
DDS
$9.59B
$42K ﹤0.01%
453
+93
+26% +$8.41K
FLO icon
2084
Flowers Foods
FLO
$1.6B
$42K ﹤0.01%
1,962
– –
MYI icon
2085
BlackRock MuniYield Quality Fund III
MYI
$723M
$42K ﹤0.01%
3,086
-1,752
-36% -$23.2K
PFIG icon
2086
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$42K ﹤0.01%
1,657
+1,458
+733% +$36.7K
PZZA icon
2087
Papa John's
PZZA
$804M
$42K ﹤0.01%
809
+135
+20% +$6.67K
VECO icon
2088
Veeco
VECO
$3.28B
$42K ﹤0.01%
1,000
-1,000
-50% -$38.7K
GLOG
2089
DELISTED
GASLOG LTD
GLOG
$42K ﹤0.01%
1,815
-613
-25% -$12.9K
TYPE
2090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$42K ﹤0.01%
1,400
– –
PNK
2091
DELISTED
Pinnacle Entertainment Inc.
PNK
$42K ﹤0.01%
1,786
+15
+0.8% +$352
LUX
2092
DELISTED
Luxottica Group
LUX
$42K ﹤0.01%
730
+567
+348% +$30.4K
JLA
2093
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$42K ﹤0.01%
3,300
– –
LXK
2094
DELISTED
Lexmark Intl Inc
LXK
$42K ﹤0.01%
898
– –
RTI
2095
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$42K ﹤0.01%
1,525
+233
+18% +$6.92K
AKR icon
2096
Acadia Realty Trust
AKR
$2.86B
$41K ﹤0.01%
1,570
+13
+0.8% +$335
AVY icon
2097
Avery Dennison
AVY
$13.6B
$41K ﹤0.01%
814
-657
-45% -$32.8K
BMVP icon
2098
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$41K ﹤0.01%
1,734
– –
EOS
2099
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$41K ﹤0.01%
3,103
+29
+0.9% +$379
EWM icon
2100
iShares MSCI Malaysia ETF
EWM
$332M
$41K ﹤0.01%
656
-4,088
-86% -$248K
82 83
84
85 86

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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.