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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
TOF
2651
DELISTED
TOFUTTI BRANDS INC
TOF
$44K ﹤0.01%
+10,238
New +$55.9K
RWG
2652
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$44K ﹤0.01%
+950
New +$43K
SFY
2653
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$44K ﹤0.01%
20,405
– –
ANR
2654
DELISTED
Alpha Natural Resources Inc
ANR
$44K ﹤0.01%
44,825
+158
+0.4% +$180
IPW
2655
DELISTED
SPDR S&P International Energy Sector
IPW
$44K ﹤0.01%
2,263
– –
CE icon
2656
Celanese
CE
$5.01B
$43K ﹤0.01%
771
+198
+35% +$11.2K
CG icon
2657
Carlyle Group
CG
$17.6B
$43K ﹤0.01%
1,576
+170
+12% +$4.52K
EFT
2658
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$43K ﹤0.01%
2,945
– –
FSBW icon
2659
FS Bancorp
FSBW
$323M
$43K ﹤0.01%
4,400
– –
COLO
2660
Global X MSCI Colombia ETF
COLO
$215M
$43K ﹤0.01%
1,030
+100
+11% +$4.6K
NIM icon
2661
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43K ﹤0.01%
4,000
– –
RYAM icon
2662
Rayonier Advanced Materials
RYAM
$570M
$43K ﹤0.01%
2,844
+519
+22% +$9.46K
TEO icon
2663
Telecom Argentina
TEO
$5.75B
$43K ﹤0.01%
1,888
-150
-7% -$3.23K
UFI icon
2664
UNIFI
UFI
$120M
$43K ﹤0.01%
1,193
-1
-0.1% -$33
VONV icon
2665
Vanguard Russell 1000 Value ETF
VONV
$22B
$43K ﹤0.01%
946
-482
-34% -$21.8K
VTLE
2666
DELISTED
Vital Energy
VTLE
$43K ﹤0.01%
167
– –
WCN
2667
Waste Connections
WCN
$41.8B
$43K ﹤0.01%
1,341
+352
+36% +$10.7K
EDR
2668
DELISTED
Education Realty Trust Inc
EDR
$43K ﹤0.01%
1,229
+292
+31% +$10.5K
JHP
2669
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$43K ﹤0.01%
5,065
+2,134
+73% +$18.4K
BDBD
2670
DELISTED
BOULDER BRANDS INC
BDBD
$43K ﹤0.01%
4,500
+500
+13% +$5.11K
ANN
2671
DELISTED
ANN INC
ANN
$43K ﹤0.01%
1,051
-42
-4% -$1.54K
EPRO
2672
DELISTED
AdvisorShares EquityPro ETF
EPRO
$43K ﹤0.01%
1,419
-3,076
-68% -$93.9K
NWLIA
2673
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$43K ﹤0.01%
172
+131
+320% +$32.8K
SXE
2674
DELISTED
Southcross Energy Partners, L.P.
SXE
$43K ﹤0.01%
+3,100
New +$40.6K
AFK icon
2675
VanEck Africa Index ETF
AFK
$103M
$42K ﹤0.01%
1,660
+190
+13% +$4.83K
105 106
107
108 109

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.