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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
ICLR icon
3326
Icon
ICLR
$12.8B
$4K ﹤0.01%
81
– –
INSM icon
3327
Insmed
INSM
$29B
$4K ﹤0.01%
+200
New +$3.8K
JBSS icon
3328
John B. Sanfilippo & Son
JBSS
$978M
$4K ﹤0.01%
157
– –
LSTR icon
3329
Landstar System
LSTR
$6.03B
$4K ﹤0.01%
65
-96
-60% -$5.6K
MBOT icon
3330
Microbot Medical
MBOT
$113M
$4K ﹤0.01%
2
+1
+100% +$2.39K
MGV icon
3331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4K ﹤0.01%
70
– –
MIN
3332
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
745
+4
+0.5% +$21
MOH icon
3333
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
105
– –
MTRN icon
3334
Materion
MTRN
$5.85B
$4K ﹤0.01%
125
– –
MUC icon
3335
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4K ﹤0.01%
293
– –
NMR icon
3336
Nomura Holdings
NMR
$28.6B
$4K ﹤0.01%
578
– –
NTGR icon
3337
NETGEAR
NTGR
$648M
$4K ﹤0.01%
132
– –
PKE icon
3338
Park Aerospace
PKE
$815M
$4K ﹤0.01%
125
– –
POST icon
3339
Post Holdings
POST
$3.56B
$4K ﹤0.01%
108
– –
PRIM icon
3340
Primoris Services
PRIM
$4.42B
$4K ﹤0.01%
136
– –
RBC icon
3341
RBC Bearings
RBC
$17.5B
$4K ﹤0.01%
70
– –
SBSI icon
3342
Southside Bancshares
SBSI
$965M
$4K ﹤0.01%
138
– –
SCHL icon
3343
Scholastic
SCHL
$780M
$4K ﹤0.01%
108
-91
-46% -$3.11K
SEVN
3344
Seven Hills Realty Trust
SEVN
$172M
$4K ﹤0.01%
223
– –
SPOK icon
3345
Spok Holdings
SPOK
$239M
$4K ﹤0.01%
200
– –
SSB icon
3346
SouthState Bank Corp
SSB
$10.7B
$4K ﹤0.01%
+57
New +$3.54K
TAYD icon
3347
Taylor Devices
TAYD
$172M
$4K ﹤0.01%
498
– –
TBI
3348
Trueblue
TBI
$310M
$4K ﹤0.01%
+128
New +$3.43K
TIPX icon
3349
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4K ﹤0.01%
204
-117
-36% -$2.28K
UMBF icon
3350
UMB Financial
UMBF
$11.2B
$4K ﹤0.01%
68
– –
132 133
134
135 136

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HAM
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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.