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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
UTX.PRA
2126
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$40K ﹤0.01%
600
-250
-29% -$16.3K
FONE
2127
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$40K ﹤0.01%
1,127
+927
+464% +$31.6K
ACM icon
2128
Aecom
ACM
$7.86B
$39K ﹤0.01%
1,210
+56
+5% +$1.71K
ADX icon
2129
Adams Diversified Equity Fund
ADX
$3.31B
$39K ﹤0.01%
2,989
+8
+0.3% +$102
CNX icon
2130
CNX Resources
CNX
$5.29B
$39K ﹤0.01%
1,180
+156
+15% +$5.03K
CRIS icon
2131
Curis
CRIS
$3.91M
$39K ﹤0.01%
7
+1
+17% +$6.01K
CRT
2132
Cross Timbers Royalty Trust
CRT
$60.6M
$39K ﹤0.01%
1,250
– –
ENOV icon
2133
Enovis
ENOV
$1.42B
$39K ﹤0.01%
320
– –
EOT
2134
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$39K ﹤0.01%
2,000
– –
LEN icon
2135
Lennar Class A
LEN
$20.5B
$39K ﹤0.01%
1,044
– –
SMCI icon
2136
Super Micro Computer
SMCI
$25.3B
$39K ﹤0.01%
22,500
– –
FVL
2137
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K ﹤0.01%
1,998
– –
TFCF
2138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,245
-142
-10% -$4.54K
NLSN
2139
DELISTED
Nielsen Holdings plc
NLSN
$39K ﹤0.01%
881
+173
+24% +$7.74K
MATH
2140
DELISTED
Meidell Tactical Advantage ETF
MATH
$39K ﹤0.01%
+1,312
New +$38.6K
AAXJ icon
2141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$38K ﹤0.01%
650
– –
BPOP icon
2142
Popular Inc
BPOP
$11.2B
$38K ﹤0.01%
1,226
-191
-13% -$5.44K
EUFN icon
2143
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$38K ﹤0.01%
1,489
-978
-40% -$24.6K
FRT icon
2144
Federal Realty Investment Trust
FRT
$10.2B
$38K ﹤0.01%
334
-46
-12% -$5.03K
PPT
2145
Franklin Premier Income Trust
PPT
$330M
$38K ﹤0.01%
6,897
– –
RH icon
2146
RH
RH
$3.41B
$38K ﹤0.01%
519
– –
TRI icon
2147
Thomson Reuters
TRI
$44.5B
$38K ﹤0.01%
953
+107
+13% +$4.39K
ZTR
2148
Virtus Total Return Fund
ZTR
$341M
$38K ﹤0.01%
2,725
– –
FIF
2149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$38K ﹤0.01%
1,796
+1,000
+126% +$20.5K
JMT
2150
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$38K ﹤0.01%
1,635
+2
+0.1% +$47
84 85
86
87 88

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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.