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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
ALDR
2951
DELISTED
Alder Biopharmaceuticals
ALDR
$29K ﹤0.01%
1,000
-6,750
-87% -$185K
CCC
2952
DELISTED
Calgon Carbon Corp
CCC
$29K ﹤0.01%
1,369
-99
-7% -$2K
NSR
2953
DELISTED
Neustar Inc
NSR
$29K ﹤0.01%
1,153
-891
-44% -$22.5K
CBPO
2954
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29K ﹤0.01%
+300
New +$22.4K
KEF
2955
DELISTED
Korea Equity Fund
KEF
$29K ﹤0.01%
3,797
– –
CIE
2956
DELISTED
Cobalt International Energy, Inc
CIE
$29K ﹤0.01%
207
– –
MUS
2957
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$29K ﹤0.01%
2,167
– –
TIVO
2958
DELISTED
TIVO INC
TIVO
$29K ﹤0.01%
2,700
+2,500
+1,250% +$27K
ABG icon
2959
Asbury Automotive
ABG
$3.78B
$28K ﹤0.01%
342
-28
-8% -$2.16K
BGR icon
2960
BlackRock Energy and Resources Trust
BGR
$430M
$28K ﹤0.01%
1,385
-205
-13% -$4.36K
CAMT icon
2961
Camtek
CAMT
$7.72B
$28K ﹤0.01%
8,800
+6,800
+340% +$21.3K
CEW
2962
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$28K ﹤0.01%
1,521
– –
ENTA icon
2963
Enanta Pharmaceuticals
ENTA
$383M
$28K ﹤0.01%
913
-9,185
-91% -$357K
FNDE icon
2964
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$28K ﹤0.01%
1,199
+500
+72% +$11.8K
HAE icon
2965
Haemonetics
HAE
$4.13B
$28K ﹤0.01%
627
+77
+14% +$3.22K
IPGP icon
2966
IPG Photonics
IPGP
$3.65B
$28K ﹤0.01%
304
-42
-12% -$3.63K
KLIC icon
2967
Kulicke & Soffa
KLIC
$5.19B
$28K ﹤0.01%
1,800
– –
NNBR icon
2968
NN Inc
NNBR
$322M
$28K ﹤0.01%
1,091
+67
+7% +$1.6K
NTCT icon
2969
NETSCOUT
NTCT
$2.88B
$28K ﹤0.01%
632
+52
+9% +$2.01K
SSP icon
2970
E.W. Scripps
SSP
$320M
$28K ﹤0.01%
1,127
– –
IMGN
2971
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
3,149
-3,470
-52% -$25.1K
UBNK
2972
DELISTED
United Financial Bancorp, Inc.
UBNK
$28K ﹤0.01%
2,224
– –
TIME
2973
DELISTED
Time Inc.
TIME
$28K ﹤0.01%
1,275
-32
-2% -$766
IM
2974
DELISTED
Ingram Micro
IM
$28K ﹤0.01%
1,119
-69
-6% -$1.75K
RNDY
2975
DELISTED
ROUNDYS INC COM STK
RNDY
$28K ﹤0.01%
5,666
-834
-13% -$3.54K
117 118
119
120 121

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HAM
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CM
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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.