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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
+1.74%
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
Cap. Flow
+$641M
Cap. Flow %
12.29%
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.1M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.5M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$41.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.8M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$36.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 5.66%
3 Industrials 5.39%
4 Healthcare 5.12%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
2551
Mercado Libre
MELI
$93.5B
$50K ﹤0.01%
405
-175
-30% -$22.1K
MORN icon
2552
Morningstar
MORN
$7.78B
$50K ﹤0.01%
675
-32
-5% -$2.27K
POWI icon
2553
Power Integrations
POWI
$3.51B
$50K ﹤0.01%
1,920
-152
-7% -$4.09K
RSPD icon
2554
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$50K ﹤0.01%
1,623
-7,458
-82% -$222K
MBFI
2555
DELISTED
MB Financial Corp
MBFI
$50K ﹤0.01%
1,600
+228
+17% +$6.97K
EVEP
2556
DELISTED
EV Energy Partners, L.P.
EVEP
$50K ﹤0.01%
3,737
-634
-15% -$9.72K
TERP
2557
DELISTED
TerraForm Power, Inc
TERP
$50K ﹤0.01%
1,382
+1,182
+591% +$38.9K
IBME
2558
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$50K ﹤0.01%
1,860
-938
-34% -$25K
DYAX
2559
DELISTED
DYAX CORPORATION
DYAX
$50K ﹤0.01%
2,980
+500
+20% +$7.78K
AMFW
2560
DELISTED
AMEC Foster Wheeler plc
AMFW
$50K ﹤0.01%
3,765
+2,951
+363% +$38.6K
AEF
2561
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$49K ﹤0.01%
6,470
+809
+14% +$6.02K
BAH icon
2562
Booz Allen Hamilton
BAH
$9.32B
$49K ﹤0.01%
1,704
+504
+42% +$14.7K
CIVI
2563
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
18
-2
-10% -$5.72K
GEL icon
2564
Genesis Energy
GEL
$1.93B
$49K ﹤0.01%
1,050
– –
HALO icon
2565
Halozyme
HALO
$11.2B
$49K ﹤0.01%
3,400
– –
PSMT icon
2566
Pricesmart
PSMT
$5.56B
$49K ﹤0.01%
576
-18
-3% -$1.49K
STAG icon
2567
STAG Industrial
STAG
$7.09B
$49K ﹤0.01%
2,100
– –
KS
2568
DELISTED
KapStone Paper and Pack Corp.
KS
$49K ﹤0.01%
1,508
+43
+3% +$1.37K
CSI
2569
DELISTED
Cutwater Select Income Fund
CSI
$49K ﹤0.01%
2,500
– –
TRNM
2570
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$49K ﹤0.01%
1,353
– –
MINC
2571
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K ﹤0.01%
+1,000
New +$49.3K
AME icon
2572
Ametek
AME
$58.4B
$48K ﹤0.01%
912
+675
+285% +$34.5K
ATR icon
2573
AptarGroup
ATR
$8.4B
$48K ﹤0.01%
757
+1
+0.1% +$64
CAE icon
2574
CAE Inc. Common Shares
CAE
$8.42B
$48K ﹤0.01%
4,123
– –
GII icon
2575
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$48K ﹤0.01%
993
-15,188
-94% -$734K
101 102
103
104 105

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EM
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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 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 5.8% of assets, up from 5.5% 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.