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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
NNI icon
2901
Nelnet
NNI
$4.57B
$31K ﹤0.01%
659
– –
ACH
2902
Accendra Health
ACH
$73.1M
$31K ﹤0.01%
906
-402
-31% -$14K
SGU icon
2903
Star Group
SGU
$415M
$31K ﹤0.01%
4,182
– –
TDS icon
2904
Telephone and Data Systems
TDS
$4.05B
$31K ﹤0.01%
1,231
– –
TWI icon
2905
Titan International
TWI
$445M
$31K ﹤0.01%
3,352
-22
-0.7% -$214
TY icon
2906
TRI-Continental Corp
TY
$1.91B
$31K ﹤0.01%
1,433
– –
TYL icon
2907
Tyler Technologies
TYL
$13.5B
$31K ﹤0.01%
257
– –
VEGI icon
2908
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$31K ﹤0.01%
+1,200
New +$32K
XME icon
2909
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$31K ﹤0.01%
1,141
-5,682
-83% -$160K
BITA
2910
DELISTED
Bitauto Holdings Limited
BITA
$31K ﹤0.01%
602
-130
-18% -$7.95K
WP
2911
DELISTED
Worldpay, Inc.
WP
$31K ﹤0.01%
803
+26
+3% +$941
REIS
2912
DELISTED
Reis, Inc.
REIS
$31K ﹤0.01%
1,222
+422
+53% +$10.3K
SEA
2913
DELISTED
Invesco Shipping ETF
SEA
$31K ﹤0.01%
1,617
-516
-24% -$9.7K
LSBG
2914
DELISTED
Lake Sunapee Bank Group
LSBG
$31K ﹤0.01%
2,000
– –
AUQ
2915
DELISTED
AURICO GOLD INC COM
AUQ
$31K ﹤0.01%
11,320
+5,500
+95% +$19.2K
RIT
2916
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$31K ﹤0.01%
+2,400
New +$31.4K
PEI
2917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K ﹤0.01%
89
– –
AORT icon
2918
Artivion
AORT
$1.42B
$30K ﹤0.01%
2,900
– –
BANX
2919
ArrowMark Financial
BANX
$202M
$30K ﹤0.01%
1,655
+655
+66% +$13.4K
BAP icon
2920
Credicorp
BAP
$30.7B
$30K ﹤0.01%
204
-8
-4% -$1.18K
CCD
2921
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$30K ﹤0.01%
+1,200
New +$30K
CTLP
2922
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
+10,845
New +$22.8K
ENTG icon
2923
Entegris
ENTG
$24.7B
$30K ﹤0.01%
2,199
-274
-11% -$3.61K
FMS icon
2924
Fresenius Medical Care
FMS
$12.7B
$30K ﹤0.01%
725
+68
+10% +$2.63K
FWONA icon
2925
Liberty Media Series A
FWONA
$23.9B
$30K ﹤0.01%
1,160
+89
+8% +$2.23K
115 116
117
118 119

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HAM
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TRAM
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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.