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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
TCBK icon
2451
TriCo Bancshares
TCBK
$1.84B
$24K ﹤0.01%
940
– –
TECH icon
2452
Bio-Techne
TECH
$11.3B
$24K ﹤0.01%
1,128
– –
TTC icon
2453
Toro Company
TTC
$9.32B
$24K ﹤0.01%
770
+200
+35% +$6.43K
VOOG icon
2454
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$24K ﹤0.01%
1,590
– –
HFBC
2455
DELISTED
HopFed Bancorp Inc
HFBC
$24K ﹤0.01%
2,040
– –
PUW
2456
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$24K ﹤0.01%
743
– –
NSH
2457
DELISTED
NuStar GP Holdings LLC
NSH
$24K ﹤0.01%
710
– –
BIK
2458
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$24K ﹤0.01%
1,097
– –
SLH
2459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$24K ﹤0.01%
377
– –
BPZ
2460
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$24K ﹤0.01%
7,500
– –
CYTR
2461
DELISTED
CytRx Corp
CYTR
$24K ﹤0.01%
1,176
– –
MHY
2462
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24K ﹤0.01%
4,200
– –
KKD
2463
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24K ﹤0.01%
1,367
+222
+19% +$4.11K
RSOL
2464
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$24K ﹤0.01%
5,970
– –
AGD
2465
abrdn Global Dynamic Dividend Fund
AGD
$324M
$23K ﹤0.01%
2,250
-5
-0.2% -$49
BDN
2466
Brandywine Realty Trust
BDN
$541M
$23K ﹤0.01%
1,574
-837
-35% -$11.9K
BXP icon
2467
Boston Properties
BXP
$10.8B
$23K ﹤0.01%
204
-44
-18% -$4.8K
CAR icon
2468
Avis
CAR
$4.93B
$23K ﹤0.01%
464
+150
+48% +$6.45K
CNO icon
2469
CNO Financial Group
CNO
$5.02B
$23K ﹤0.01%
1,280
+1
+0.1% +$18
CRL icon
2470
Charles River Laboratories
CRL
$13.6B
$23K ﹤0.01%
373
-38
-9% -$2.21K
DBB icon
2471
Invesco DB Base Metals Fund
DBB
$314M
$23K ﹤0.01%
1,468
– –
DHY
2472
Credit Suisse High Yield Credit Fund
DHY
$239M
$23K ﹤0.01%
7,230
+2,572
+55% +$8.12K
EAT icon
2473
Brinker International
EAT
$10.5B
$23K ﹤0.01%
433
-173
-29% -$8.65K
ENS icon
2474
EnerSys
ENS
$6.81B
$23K ﹤0.01%
338
+96
+40% +$6.74K
FHN icon
2475
First Horizon
FHN
$12.3B
$23K ﹤0.01%
1,863
-969
-34% -$11.5K
97 98
99
100 101

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HAM
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CM
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TRAM
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CONA
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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.