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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
(+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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.7B
| $4.15M | 0.08% |
53,305
+2,137
| +4% | +$167K |
|
252
Conagra Brands
CAG
$7.07B
| $4.14M | 0.08% |
145,628
+13,862
| +11% | +$382K |
|
253
American Express
AXP
$229B
| $4.11M | 0.08% |
52,628
+18,468
| +54% | +$1.53M |
|
254
Kroger
KR
$34.6B
| $4.1M | 0.08% |
109,188
-7,910
| -7% | -$282K |
|
255
PNC Financial Services
PNC
$100B
| $4.06M | 0.08% |
43,534
+17,638
| +68% | +$1.59M |
|
256
Plains All American Pipeline
PAA
$16.4B
| $4.05M | 0.08% |
83,140
+1,348
| +2% | +$66.9K |
|
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.05M | 0.08% |
122,550
+91,938
| +300% | +$2.85M |
|
258
Moody's
MCO
$82.8B
| $4.05M | 0.08% |
38,970
-11,342
| -23% | -$1.1M |
|
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.03M | 0.08% |
132,884
+131,477
| +9,344% | +$3.97M |
|
260
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.99M | 0.08% |
220,850
+14,671
| +7% | +$256K |
|
261
iShares Silver Trust
SLV
$32B
| $3.99M | 0.08% |
250,559
-33,698
| -12% | -$539K |
|
|
NSL
262
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.98M | 0.08% |
598,248
+584,305
| +4,191% | +$3.84M |
|
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.93M | 0.08% |
229,421
+53,394
| +30% | +$940K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.9M | 0.07% |
70,079
+19,657
| +39% | +$1.16M |
|
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $3.9M | 0.07% |
208,206
-413
| -0.2% | -$7.86K |
|
266
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.9M | 0.07% |
51,022
+4,255
| +9% | +$313K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.88M | 0.07% |
82,024
+25,742
| +46% | +$1.21M |
|
268
Phillips 66
PSX
$86B
| $3.86M | 0.07% |
49,128
+15,833
| +48% | +$1.16M |
|
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.82M | 0.07% |
94,819
-13,698
| -13% | -$566K |
|
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.81M | 0.07% |
84,864
-123
| -0.1% | -$5.41K |
|
271
DuPont de Nemours
DD
$19.1B
| $3.8M | 0.07% |
31,245
+3,137
| +11% | +$372K |
|
272
iShares S&P 100 ETF
OEF
$20.5B
| $3.8M | 0.07% |
42,077
-38,046
| -47% | -$3.46M |
|
273
Ross Stores
ROST
$81.7B
| $3.8M | 0.07% |
72,034
+35,130
| +95% | +$1.74M |
|
274
Honeywell
HON
$77B
| $3.72M | 0.07% |
39,733
+1,207
| +3% | +$110K |
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $3.64M | 0.07% |
156,201
+26,670
| +21% | +$638K |
|
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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 5.6% 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.