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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
CADE
2751
DELISTED
Cadence Bank
CADE
$38K ﹤0.01%
1,637
+86
+6% +$1.88K
CALM icon
2752
Cal-Maine
CALM
$3.8B
$38K ﹤0.01%
970
+694
+251% +$25.6K
GATX icon
2753
GATX Corp
GATX
$6.38B
$38K ﹤0.01%
656
-134
-17% -$7.81K
GIII icon
2754
G-III Apparel Group
GIII
$1.43B
$38K ﹤0.01%
658
+168
+34% +$8.65K
GORO icon
2755
Goldgroup Mining Inc.
GORO
$207M
$38K ﹤0.01%
12,033
+1,603
+15% +$5.36K
INDY icon
2756
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$38K ﹤0.01%
1,205
-343
-22% -$11K
JOE icon
2757
St. Joe Company
JOE
$3.89B
$38K ﹤0.01%
2,052
+837
+69% +$14.4K
KMPR icon
2758
Kemper
KMPR
$1.62B
$38K ﹤0.01%
993
+583
+142% +$21.5K
LBTYA icon
2759
Liberty Global Class A
LBTYA
$3.57B
$38K ﹤0.01%
872
+785
+902% +$32.8K
NSIT icon
2760
Insight Enterprises
NSIT
$4.53B
$38K ﹤0.01%
1,332
+1,156
+657% +$29.8K
PBD icon
2761
Invesco Global Clean Energy ETF
PBD
$195M
$38K ﹤0.01%
3,053
+823
+37% +$9.83K
QQQE icon
2762
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$38K ﹤0.01%
1,164
+2
+0.2% +$64
RES icon
2763
RPC Inc
RES
$1.41B
$38K ﹤0.01%
2,931
+539
+23% +$6.76K
RHP icon
2764
Ryman Hospitality Properties
RHP
$7.92B
$38K ﹤0.01%
623
+8
+1% +$464
SMG icon
2765
ScottsMiracle-Gro
SMG
$3.55B
$38K ﹤0.01%
575
-53
-8% -$3.45K
VVX icon
2766
V2X
VVX
$2.6B
$38K ﹤0.01%
1,475
+1,095
+288% +$31.7K
AFT
2767
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$38K ﹤0.01%
2,105
– –
ARGO
2768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K ﹤0.01%
945
+406
+75% +$15.8K
PTR
2769
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K ﹤0.01%
344
-300
-47% -$33.2K
WRI
2770
DELISTED
Weingarten Realty Investors
WRI
$38K ﹤0.01%
1,060
+109
+11% +$3.97K
CLC
2771
DELISTED
Clarcor
CLC
$38K ﹤0.01%
575
-624
-52% -$40.4K
QLTB
2772
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$38K ﹤0.01%
718
-1,014
-59% -$54K
SLH
2773
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$38K ﹤0.01%
727
+231
+47% +$12.2K
CDP icon
2774
COPT Defense Properties
CDP
$4.19B
$37K ﹤0.01%
1,261
+15
+1% +$443
IMKTA icon
2775
Ingles Markets
IMKTA
$1.65B
$37K ﹤0.01%
756
-34
-4% -$1.53K
109 110
111
112 113

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EM
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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.