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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
LVNTA
2826
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K ﹤0.01%
829
-204
-20% -$7.92K
IST
2827
DELISTED
SPDR S&P International Telecommunications Sector
IST
$35K ﹤0.01%
+1,350
New +$34.9K
KATE
2828
DELISTED
Kate Spade & Company
KATE
$35K ﹤0.01%
1,065
-22
-2% -$696
RBS.PRQ
2829
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$35K ﹤0.01%
1,395
+1,060
+316% +$26.8K
AEO icon
2830
American Eagle Outfitters
AEO
$2.71B
$34K ﹤0.01%
1,956
-415
-18% -$6.32K
ATMP icon
2831
iPath Select MLP ETN
ATMP
$649M
$34K ﹤0.01%
1,165
– –
BOX icon
2832
Box
BOX
$4.52B
$34K ﹤0.01%
+1,730
New +$32.5K
HRZN icon
2833
Horizon Technology Finance
HRZN
$336M
$34K ﹤0.01%
2,435
+1,459
+149% +$20.4K
ITUB icon
2834
Itaú Unibanco
ITUB
$81.6B
$34K ﹤0.01%
7,578
+347
+5% +$1.69K
JPXN
2835
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$34K ﹤0.01%
629
– –
RGLS
2836
DELISTED
Regulus Therapeutics
RGLS
$34K ﹤0.01%
17
– –
RZV icon
2837
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$34K ﹤0.01%
523
-582
-53% -$36.1K
SNV
2838
DELISTED
Synovus
SNV
$34K ﹤0.01%
1,264
+1,172
+1,274% +$31.8K
DBGR
2839
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$34K ﹤0.01%
1,178
-3,348
-74% -$89K
MN
2840
DELISTED
MANNING & NAPIER, INC.
MN
$34K ﹤0.01%
2,657
+1,674
+170% +$20.2K
BREW
2841
DELISTED
Craft Brew Alliance, Inc.
BREW
$34K ﹤0.01%
2,490
+100
+4% +$1.25K
JMT
2842
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$34K ﹤0.01%
1,500
+300
+25% +$6.82K
MDSO
2843
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
706
+688
+3,822% +$31.9K
FMLP
2844
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$34K ﹤0.01%
1,400
– –
IHS
2845
DELISTED
IHS INC CL-A COM STK
IHS
$34K ﹤0.01%
296
-7
-2% -$809
IBMD
2846
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$34K ﹤0.01%
657
+185
+39% +$9.72K
UTX.PRA
2847
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$34K ﹤0.01%
545
– –
FPO
2848
DELISTED
First Potomac Realty Trust
FPO
$34K ﹤0.01%
2,908
+1,708
+142% +$21K
NQS
2849
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$34K ﹤0.01%
2,408
+1,672
+227% +$23.6K
KKD
2850
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$34K ﹤0.01%
1,665
-3,698
-69% -$75.2K
112 113
114
115 116

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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.