We are live on ! Find out more
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
FMS icon
2226
Fresenius Medical Care
FMS
$12.6B
$33K ﹤0.01%
960
-100
-9% -$3.5K
IPG
2227
DELISTED
Interpublic Group of Companies
IPG
$33K ﹤0.01%
1,903
-321
-14% -$5.49K
KMX icon
2228
CarMax
KMX
$8.33B
$33K ﹤0.01%
699
-9,793
-93% -$457K
MVF
2229
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,507
+220
+7% +$2.07K
ORI icon
2230
Old Republic International
ORI
$10.3B
$33K ﹤0.01%
2,009
+150
+8% +$2.38K
RBCAA icon
2231
Republic Bancorp
RBCAA
$1.91B
$33K ﹤0.01%
1,465
+2
+0.1% +$47
STEW
2232
SRH Total Return Fund
STEW
$1.8B
$33K ﹤0.01%
4,097
-1,403
-26% -$11K
VMBS icon
2233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$33K ﹤0.01%
630
+29
+5% +$1.5K
WWD icon
2234
Woodward
WWD
$21.4B
$33K ﹤0.01%
800
– –
XXII
2235
22nd Century Group
XXII
$1.49M
– –
0
– –
MDC
2236
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
1,628
-1,002
-38% -$21.5K
ICPT
2237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K ﹤0.01%
+100
New +$33.7K
JE
2238
DELISTED
Just Energy Group Inc
JE
$33K ﹤0.01%
123
+8
+7% +$2K
MENT
2239
DELISTED
Mentor Graphics Corp
MENT
$33K ﹤0.01%
1,501
+98
+7% +$2.13K
HSP
2240
DELISTED
HOSPIRA INC
HSP
$33K ﹤0.01%
758
-687
-48% -$29.5K
SR
2241
DELISTED
STANDARD REGISTER CO (NEW)
SR
$33K ﹤0.01%
4,100
– –
UFS
2242
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
596
-136
-19% -$7.01K
ATMP icon
2243
iPath Select MLP ETN
ATMP
$640M
$32K ﹤0.01%
1,165
– –
AWP
2244
abrdn Global Premier Properties Fund
AWP
$362M
$32K ﹤0.01%
1,507
– –
COLB icon
2245
Columbia Banking Systems
COLB
$9.12B
$32K ﹤0.01%
1,129
+13
+1% +$351
CSTE icon
2246
Caesarstone
CSTE
$104M
$32K ﹤0.01%
587
-90
-13% -$4.74K
FPE icon
2247
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$32K ﹤0.01%
1,708
-581
-25% -$10.7K
IAI icon
2248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$32K ﹤0.01%
+825
New +$31.6K
MNRO icon
2249
Monro
MNRO
$359M
$32K ﹤0.01%
567
+118
+26% +$6.75K
NAD icon
2250
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$32K ﹤0.01%
2,424
+17
+0.7% +$227
88 89
90
91 92

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.