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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
ST icon
2326
Sensata Technologies
ST
$6.72B
$29K ﹤0.01%
670
+509
+316% +$20.3K
SYNA icon
2327
Synaptics
SYNA
$4.3B
$29K ﹤0.01%
477
-212
-31% -$12.6K
TDS icon
2328
Telephone and Data Systems
TDS
$4.03B
$29K ﹤0.01%
1,110
-973
-47% -$24.8K
TY icon
2329
TRI-Continental Corp
TY
$1.91B
$29K ﹤0.01%
1,433
– –
UBSI icon
2330
United Bankshares
UBSI
$6.66B
$29K ﹤0.01%
958
+2
+0.2% +$60
PTNR
2331
DELISTED
Partner Communications
PTNR
$29K ﹤0.01%
3,206
– –
MDSO
2332
DELISTED
Medidata Solutions, Inc.
MDSO
$29K ﹤0.01%
540
+440
+440% +$26.8K
HSNI
2333
DELISTED
HSN, Inc.
HSNI
$29K ﹤0.01%
483
+418
+643% +$24.3K
DANG
2334
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$29K ﹤0.01%
2,000
+600
+43% +$7.22K
CY
2335
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
2,821
+1
+0% +$10
PSAU
2336
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$29K ﹤0.01%
1,400
– –
RBS.PRL.CL
2337
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$29K ﹤0.01%
1,337
+697
+109% +$14.7K
BKT icon
2338
BlackRock Income Trust
BKT
$341M
$28K ﹤0.01%
1,442
– –
BOE icon
2339
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$28K ﹤0.01%
1,917
+19
+1% +$281
CBT icon
2340
Cabot Corp
CBT
$4.45B
$28K ﹤0.01%
475
– –
CRUS icon
2341
Cirrus Logic
CRUS
$6.11B
$28K ﹤0.01%
1,400
-72
-5% -$1.37K
DTRE icon
2342
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$28K ﹤0.01%
697
+22
+3% +$876
EIS icon
2343
iShares MSCI Israel ETF
EIS
$909M
$28K ﹤0.01%
538
+175
+48% +$8.67K
FNF icon
2344
Fidelity National Financial
FNF
$12.8B
$28K ﹤0.01%
1,578
-1,041
-40% -$18.8K
FXO icon
2345
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$28K ﹤0.01%
1,285
-379
-23% -$8.11K
HEQ
2346
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$28K ﹤0.01%
+1,625
New +$28K
HLIT icon
2347
Harmonic Inc
HLIT
$1.42B
$28K ﹤0.01%
3,929
-844
-18% -$5.67K
HSIC icon
2348
Henry Schein
HSIC
$10.1B
$28K ﹤0.01%
597
– –
MHF
2349
Western Asset Municipal High Income Fund
MHF
$153M
$28K ﹤0.01%
4,000
-1,025
-20% -$7.16K
MMU
2350
Western Asset Managed Municipals Fund
MMU
$551M
$28K ﹤0.01%
2,219
+34
+2% +$430
92 93
94
95 96

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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.