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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
THO icon
2426
Thor Industries
THO
$4.11B
$25K ﹤0.01%
402
+60
+18% +$3.33K
UAL icon
2427
United Airlines
UAL
$40.6B
$25K ﹤0.01%
560
– –
UNFI icon
2428
United Natural Foods
UNFI
$2.9B
$25K ﹤0.01%
354
+66
+23% +$4.7K
WIA
2429
Western Asset Inflation-Linked Income Fund
WIA
$186M
$25K ﹤0.01%
2,129
+13
+0.6% +$150
VJET
2430
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$25K ﹤0.01%
200
+140
+233% +$24.5K
DS
2431
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
4,897
-1,815
-27% -$9.29K
SFUN
2432
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$25K ﹤0.01%
37
– –
CMD
2433
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
733
+168
+30% +$5.54K
AT
2434
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
8,572
-1,967
-19% -$5.62K
INB
2435
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$25K ﹤0.01%
2,067
– –
CTWS
2436
DELISTED
Connecticut Water Service Inc
CTWS
$25K ﹤0.01%
745
-997
-57% -$33.7K
LKM
2437
DELISTED
Link Motion Inc.
LKM
$25K ﹤0.01%
1,400
-1,000
-42% -$17.7K
ACI
2438
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
527
-175
-25% -$7.5K
VRS
2439
DELISTED
VERSO CORP COM STK (DE)
VRS
$25K ﹤0.01%
+8,800
New +$23.8K
EGL
2440
DELISTED
Engility Holdings, Inc.
EGL
$25K ﹤0.01%
554
+349
+170% +$14.3K
ACO
2441
DELISTED
AMCOL International Corp
ACO
$25K ﹤0.01%
536
-117
-18% -$4.72K
MLPG
2442
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$25K ﹤0.01%
682
– –
RBS.PRH.CL
2443
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K ﹤0.01%
1,000
– –
ANF icon
2444
Abercrombie & Fitch
ANF
$4.99B
$24K ﹤0.01%
632
-378
-37% -$13.8K
ERII icon
2445
Energy Recovery
ERII
$397M
$24K ﹤0.01%
4,485
– –
INO icon
2446
Inovio Pharmaceuticals
INO
$93M
$24K ﹤0.01%
150
+42
+39% +$6.03K
MRVL icon
2447
Marvell Technology
MRVL
$199B
$24K ﹤0.01%
1,532
+1
+0.1% +$15
MTDR icon
2448
Matador Resources
MTDR
$6.5B
$24K ﹤0.01%
+1,000
New +$21.5K
PGHY icon
2449
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$24K ﹤0.01%
950
-2,000
-68% -$49.9K
SCD
2450
LMP Capital and Income Fund
SCD
$361M
$24K ﹤0.01%
1,500
– –
96 97
98
99 100

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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.