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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
YORW icon
2276
York Water
YORW
$528M
$31K ﹤0.01%
1,500
– –
EQC
2277
DELISTED
Equity Commonwealth
EQC
$31K ﹤0.01%
1,173
-94
-7% -$2.4K
PACW
2278
DELISTED
PacWest Bancorp
PACW
$31K ﹤0.01%
727
+110
+18% +$4.64K
WWE
2279
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
1,084
+4
+0.4% +$95
SEAC
2280
DELISTED
Seachange International Inc
SEAC
$31K ﹤0.01%
149
-36
-19% -$8.18K
PER
2281
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$31K ﹤0.01%
2,568
+228
+10% +$2.88K
IBKC
2282
DELISTED
IBERIABANK Corp
IBKC
$31K ﹤0.01%
443
-26
-6% -$1.7K
KOL
2283
DELISTED
VanEck Vectors Coal ETF
KOL
$31K ﹤0.01%
170
-151
-47% -$27.2K
CHKR
2284
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$31K ﹤0.01%
3,000
+700
+30% +$7.79K
KEF
2285
DELISTED
Korea Equity Fund
KEF
$31K ﹤0.01%
3,797
– –
IRC
2286
DELISTED
INLAND REAL ESTATE CORP
IRC
$31K ﹤0.01%
2,891
+10
+0.3% +$105
QUNR
2287
DELISTED
Qunar Cayman Islands Limited
QUNR
$31K ﹤0.01%
+1,000
New +$29.1K
ADSK icon
2288
Autodesk
ADSK
$52.7B
$30K ﹤0.01%
605
-45
-7% -$2.33K
AGCO icon
2289
AGCO
AGCO
$7.11B
$30K ﹤0.01%
539
-468
-46% -$25K
EWG icon
2290
iShares MSCI Germany ETF
EWG
$1.67B
$30K ﹤0.01%
947
-1,280
-57% -$39.5K
GLL icon
2291
ProShares UltraShort Gold
GLL
$105M
$30K ﹤0.01%
88
– –
JPXN
2292
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$30K ﹤0.01%
620
– –
NRG icon
2293
NRG Energy
NRG
$25.4B
$30K ﹤0.01%
958
-13
-1% -$373
PPLT
2294
abrdn Physical Platinum Shares ETF
PPLT
$2B
$30K ﹤0.01%
2,200
– –
SCHO icon
2295
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30K ﹤0.01%
1,190
– –
SPXC icon
2296
SPX Corp
SPXC
$10.9B
$30K ﹤0.01%
1,227
-45,857
-97% -$1.18M
TRMK icon
2297
Trustmark
TRMK
$2.79B
$30K ﹤0.01%
1,197
+11
+0.9% +$273
VYX icon
2298
NCR Voyix
VYX
$1.17B
$30K ﹤0.01%
1,348
-26
-2% -$552
WEAT icon
2299
Teucrium Wheat Fund
WEAT
$297M
$30K ﹤0.01%
360
+160
+80% +$11.9K
HEP
2300
DELISTED
Holly Energy Partners, L.P.
HEP
$30K ﹤0.01%
900
– –
90 91
92
93 94

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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.