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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
DBS
2726
DELISTED
Invesco DB Silver Fund
DBS
$40K ﹤0.01%
1,512
– –
JTD
2727
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40K ﹤0.01%
2,508
– –
MLPY
2728
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$40K ﹤0.01%
2,953
– –
GHDX
2729
DELISTED
Genomic Health, Inc.
GHDX
$40K ﹤0.01%
1,325
+19
+1% +$604
BT
2730
DELISTED
BT Group plc (ADR)
BT
$40K ﹤0.01%
1,234
+698
+130% +$23K
GK
2731
DELISTED
G&K Services Inc
GK
$40K ﹤0.01%
557
-288
-34% -$20.4K
PPS
2732
DELISTED
Post Properties
PPS
$40K ﹤0.01%
710
-21
-3% -$1.24K
CYT
2733
DELISTED
CYTEC INDS INC
CYT
$40K ﹤0.01%
746
– –
ALNT icon
2734
Allient
ALNT
$1.89B
$39K ﹤0.01%
+1,752
New +$29.7K
CRL icon
2735
Charles River Laboratories
CRL
$13.4B
$39K ﹤0.01%
496
-8
-2% -$590
HMN icon
2736
Horace Mann Educators
HMN
$2.13B
$39K ﹤0.01%
1,133
-41
-3% -$1.32K
JCE icon
2737
Nuveen Core Equity Alpha Fund
JCE
$294M
$39K ﹤0.01%
2,276
– –
MVIS icon
2738
Microvision
MVIS
$53M
$39K ﹤0.01%
752
– –
NYT icon
2739
New York Times
NYT
$10.4B
$39K ﹤0.01%
2,826
+8
+0.3% +$107
PLOW icon
2740
Douglas Dynamics
PLOW
$976M
$39K ﹤0.01%
1,686
+200
+13% +$4.33K
RAMP icon
2741
LiveRamp
RAMP
$2.3B
$39K ﹤0.01%
2,098
– –
SMH icon
2742
VanEck Semiconductor ETF
SMH
$72.4B
$39K ﹤0.01%
1,428
-11,558
-89% -$319K
SPTM icon
2743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39K ﹤0.01%
1,494
-384
-20% -$9.9K
TBI
2744
Trueblue
TBI
$311M
$39K ﹤0.01%
1,577
+956
+154% +$21.5K
TEX icon
2745
Terex
TEX
$7.76B
$39K ﹤0.01%
1,476
+310
+27% +$7.83K
VHC icon
2746
VirnetX Holding Corp
VHC
$62.8M
$39K ﹤0.01%
318
+11
+4% +$1.31K
MEN
2747
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$39K ﹤0.01%
3,387
– –
EIP
2748
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$39K ﹤0.01%
3,000
– –
MENT
2749
DELISTED
Mentor Graphics Corp
MENT
$39K ﹤0.01%
1,665
-315
-16% -$7.37K
AFOP
2750
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$39K ﹤0.01%
2,250
+2,000
+800% +$32.3K
108 109
110
111 112

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HAM
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CM
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TRAM
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CONA
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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.