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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
TISI icon
2701
Team
TISI
$101M
$41K ﹤0.01%
105
– –
TK icon
2702
Teekay
TK
$1.09B
$41K ﹤0.01%
864
+100
+13% +$4.48K
VIXY icon
2703
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$41K ﹤0.01%
2
+1
+100% +$32.3K
WDIV icon
2704
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$41K ﹤0.01%
+614
New +$40.7K
ACOR
2705
DELISTED
Acorda Therapeutics
ACOR
$41K ﹤0.01%
10
+3
+43% +$13.7K
GNC
2706
DELISTED
GNC Holdings, Inc.
GNC
$41K ﹤0.01%
852
+103
+14% +$4.75K
JASO
2707
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$41K ﹤0.01%
4,396
+1,300
+42% +$11.3K
TNDQ
2708
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$41K ﹤0.01%
1,047
– –
MWV
2709
DELISTED
MEADWESTVACO CORP
MWV
$41K ﹤0.01%
809
-145
-15% -$7.22K
XVZ
2710
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$41K ﹤0.01%
1,420
-865
-38% -$24.6K
BYD icon
2711
Boyd Gaming
BYD
$6.11B
$40K ﹤0.01%
2,786
– –
CET
2712
Central Securities Corp
CET
$1.63B
$40K ﹤0.01%
1,817
+1,284
+241% +$27.9K
DGZ icon
2713
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$40K ﹤0.01%
2,574
+2,474
+2,474% +$37.4K
DTF
2714
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$40K ﹤0.01%
2,600
– –
EFC
2715
Ellington Financial
EFC
$1.76B
$40K ﹤0.01%
2,000
– –
EIG icon
2716
Employers Holdings
EIG
$875M
$40K ﹤0.01%
1,515
+1,002
+195% +$23.5K
POWR
2717
iShares U.S. Power Infrastructure ETF
POWR
$468M
$40K ﹤0.01%
1,904
-5,742
-75% -$122K
FLS icon
2718
Flowserve
FLS
$10.3B
$40K ﹤0.01%
677
+289
+74% +$16.8K
KRC icon
2719
Kilroy Realty
KRC
$4.22B
$40K ﹤0.01%
517
+13
+3% +$970
LEA icon
2720
Lear
LEA
$8.32B
$40K ﹤0.01%
359
+3
+0.8% +$315
MQY icon
2721
BlackRock MuniYield Quality Fund
MQY
$812M
$40K ﹤0.01%
2,550
– –
MRVL icon
2722
Marvell Technology
MRVL
$199B
$40K ﹤0.01%
2,684
-527
-16% -$8.33K
PBT
2723
Permian Basin Royalty Trust
PBT
$1.52B
$40K ﹤0.01%
4,902
-1,263
-20% -$11.9K
RRX icon
2724
Regal Rexnord
RRX
$11.7B
$40K ﹤0.01%
507
+233
+85% +$17.5K
ZSL icon
2725
ProShares UltraShort Silver
ZSL
$58M
$40K ﹤0.01%
+5
New +$41K
107 108
109
110 111

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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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.