We are live on
!
Find out more
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
+1.74%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$103B
| $4.5M | 0.09% |
19,833
+1,295
| +7% | +$287K |
|
227
Welltower
WELL
$169B
| $4.49M | 0.09% |
58,037
+1,676
| +3% | +$132K |
|
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.46M | 0.09% |
87,829
+87,171
| +13,248% | +$4.41M |
|
229
Freeport-McMoran
FCX
$98.7B
| $4.45M | 0.09% |
234,960
+65,985
| +39% | +$1.31M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $4.42M | 0.08% |
14,852
+4,219
| +40% | +$1.2M |
|
231
FedEx
FDX
$76.9B
| $4.4M | 0.08% |
26,609
+5,561
| +26% | +$966K |
|
232
Citigroup
C
$227B
| $4.39M | 0.08% |
85,161
+13,731
| +19% | +$699K |
|
|
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.37M | 0.08% |
214,109
+57,539
| +37% | +$1.18M |
|
234
Oracle
ORCL
$435B
| $4.37M | 0.08% |
101,246
+19,313
| +24% | +$837K |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4.36M | 0.08% |
40,398
+17,395
| +76% | +$1.81M |
|
236
SLB Ltd
SLB
$78.9B
| $4.33M | 0.08% |
51,862
+18,084
| +54% | +$1.51M |
|
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $4.32M | 0.08% |
179,750
+163,119
| +981% | +$3.77M |
|
238
Lowe's Companies
LOW
$123B
| $4.31M | 0.08% |
58,030
+37,550
| +183% | +$2.69M |
|
239
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $4.31M | 0.08% |
56,775
+12,404
| +28% | +$945K |
|
240
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.31M | 0.08% |
92,136
+81,924
| +802% | +$3.83M |
|
241
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.29M | 0.08% |
118,944
+78,876
| +197% | +$2.78M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.27M | 0.08% |
38,063
+9,690
| +34% | +$1.08M |
|
243
DNP Select Income Fund
DNP
$4.09B
| $4.26M | 0.08% |
405,607
+355,557
| +710% | +$3.73M |
|
244
iShares International Select Dividend ETF
IDV
$8.53B
| $4.26M | 0.08% |
126,519
+8,626
| +7% | +$296K |
|
|
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.2M | 0.08% |
24,999
+23,437
| +1,500% | +$4.05M |
|
246
Goldman Sachs
GS
$301B
| $4.2M | 0.08% |
22,335
+1,761
| +9% | +$328K |
|
247
Halliburton
HAL
$28B
| $4.2M | 0.08% |
95,579
+14,284
| +18% | +$596K |
|
248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $4.2M | 0.08% |
95,789
+3,270
| +4% | +$142K |
|
249
KKR & Co
KKR
$93.2B
| $4.19M | 0.08% |
183,550
+6,268
| +4% | +$148K |
|
250
Novartis
NVS
$298B
| $4.18M | 0.08% |
47,254
+2,430
| +5% | +$216K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ladenburg Thalmann Financial Services held 4,867 positions worth $5.21B, up 15% from $4.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $641M of net new capital in Q1 2015, opening 364 new positions and adding to 2,293 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 129,201 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2015 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 129,201 shares worth $13.1M.
- Ladenburg Thalmann Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $41.1M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- Ladenburg Thalmann Financial Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2015, selling an estimated $2.88M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $5.21B portfolio in Q1 2015.
- Ladenburg Thalmann Financial Services opened 364 new positions and closed 145 in Q1 2015.
- Ladenburg Thalmann Financial Services's portfolio value rose 15% quarter-over-quarter to $5.21B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.