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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
EG icon
2176
Everest Group
EG
$13.9B
$36K ﹤0.01%
236
-29
-11% -$4.28K
EXEL icon
2177
Exelixis
EXEL
$12.5B
$36K ﹤0.01%
10,251
+551
+6% +$3.75K
FTNT icon
2178
Fortinet
FTNT
$121B
$36K ﹤0.01%
8,095
+705
+10% +$3.08K
RWJ icon
2179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$36K ﹤0.01%
1,959
– –
STXS icon
2180
Stereotaxis
STXS
$139M
$36K ﹤0.01%
10,625
-4,625
-30% -$18K
TAL icon
2181
TAL Education Group
TAL
$6.58B
$36K ﹤0.01%
9,696
-1,302
-12% -$5.15K
VIXY icon
2182
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$36K ﹤0.01%
1
-221
-100% -$10.4M
VTWO icon
2183
Vanguard Russell 2000 ETF
VTWO
$17.5B
$36K ﹤0.01%
784
– –
WCC
2184
WESCO International
WCC
$17.8B
$36K ﹤0.01%
431
+34
+9% +$2.92K
MAGN
2185
Magnera Corp
MAGN
$443M
$36K ﹤0.01%
103
+8
+8% +$3.03K
CVLY
2186
DELISTED
Codorus Valley Bancorp Inc
CVLY
$36K ﹤0.01%
2,313
– –
RBCN
2187
DELISTED
Rubicon Technology, Inc.
RBCN
$36K ﹤0.01%
320
-200
-38% -$23.7K
SDLP
2188
DELISTED
SEADRILL PARTNERS LLC
SDLP
$36K ﹤0.01%
120
– –
MEET
2189
DELISTED
The Meet Group, Inc. Common Stock
MEET
$36K ﹤0.01%
10,939
-7,900
-42% -$21.1K
DBI icon
2190
Designer Brands
DBI
$311M
$35K ﹤0.01%
977
+189
+24% +$7.29K
EXPO icon
2191
Exponent
EXPO
$3.22B
$35K ﹤0.01%
1,840
+8
+0.4% +$148
NXC
2192
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$35K ﹤0.01%
2,490
– –
RAMP icon
2193
LiveRamp
RAMP
$2.3B
$35K ﹤0.01%
1,025
– –
SPB icon
2194
Spectrum Brands
SPB
$2.03B
$35K ﹤0.01%
433
-94
-18% -$7.04K
SPTM icon
2195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35K ﹤0.01%
1,494
– –
AD
2196
Array Digital Infrastructure
AD
$3.04B
$35K ﹤0.01%
844
-107
-11% -$4.42K
CYBE
2197
DELISTED
Cyberoptics Corp
CYBE
$35K ﹤0.01%
4,216
-13,909
-77% -$105K
EMES
2198
DELISTED
Emerge Energy Services LP
EMES
$35K ﹤0.01%
570
-160
-22% -$7.62K
RVLT
2199
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$35K ﹤0.01%
1,100
-150
-12% -$4.96K
BSCK
2200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$35K ﹤0.01%
+1,680
New +$35K
86 87
88
89 90

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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.