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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
EBIX
2376
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
1,553
+853
+122% +$13.2K
BBK
2377
DELISTED
Blackrock Municipal Bond Trust
BBK
$27K ﹤0.01%
1,794
– –
AL
2378
DELISTED
Air Lease Corp
AL
$26K ﹤0.01%
694
– –
BCH icon
2379
Banco de Chile
BCH
$20.2B
$26K ﹤0.01%
+1,178
New +$26.9K
BSBR icon
2380
Santander
BSBR
$43.1B
$26K ﹤0.01%
4,940
+716
+17% +$3.49K
CGW icon
2381
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
879
– –
CUK
2382
DELISTED
Carnival PLC
CUK
$26K ﹤0.01%
687
+4
+0.6% +$163
DAR icon
2383
Darling Ingredients
DAR
$10B
$26K ﹤0.01%
1,280
-511
-29% -$10.2K
DGT icon
2384
State Street SPDR Global Dow ETF
DGT
$631M
$26K ﹤0.01%
370
– –
GTE icon
2385
Gran Tierra Energy
GTE
$331M
$26K ﹤0.01%
350
-60
-15% -$4.37K
JBLU icon
2386
JetBlue
JBLU
$2.19B
$26K ﹤0.01%
3,000
+2,500
+500% +$21.9K
MYD
2387
DELISTED
BlackRock MuniYield Fund
MYD
$26K ﹤0.01%
1,900
– –
NQP
2388
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$26K ﹤0.01%
+1,968
New +$25.5K
NUW icon
2389
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$26K ﹤0.01%
1,640
– –
NZF icon
2390
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$26K ﹤0.01%
2,000
– –
PCM
2391
PCM Fund
PCM
$70.8M
$26K ﹤0.01%
2,095
– –
PEJ icon
2392
Invesco Leisure and Entertainment ETF
PEJ
$315M
$26K ﹤0.01%
773
– –
PML
2393
PIMCO Municipal Income Fund II
PML
$497M
$26K ﹤0.01%
2,230
– –
POR icon
2394
Portland General Electric
POR
$5.74B
$26K ﹤0.01%
814
-94
-10% -$2.89K
PZG icon
2395
Paramount Gold Nevada
PZG
$130M
$26K ﹤0.01%
21,500
– –
RWK icon
2396
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$26K ﹤0.01%
+576
New +$25.6K
SMG icon
2397
ScottsMiracle-Gro
SMG
$3.62B
$26K ﹤0.01%
419
-46
-10% -$2.73K
THFF icon
2398
First Financial Corp
THFF
$970M
$26K ﹤0.01%
786
– –
WWW icon
2399
Wolverine World Wide
WWW
$1.48B
$26K ﹤0.01%
913
-100
-10% -$2.83K
SAFM
2400
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
331
-71
-18% -$5.3K
94 95
96
97 98

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HAM
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CM
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TRAM
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CONA
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CBU
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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.