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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
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$12.8B
| $3.63M | 0.07% |
182,182
+89,354
| +96% | +$1.85M |
|
|
ETV
277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.61M | 0.07% |
241,154
+8,605
| +4% | +$126K |
|
278
Hershey
HSY
$36.7B
| $3.61M | 0.07% |
35,639
+5,612
| +19% | +$586K |
|
279
Copart
CPRT
$27.4B
| $3.6M | 0.07% |
765,440
+135,448
| +21% | +$628K |
|
280
iShares National Muni Bond ETF
MUB
$45.8B
| $3.56M | 0.07% |
32,187
+6,698
| +26% | +$741K |
|
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $3.56M | 0.07% |
96,577
+46,130
| +91% | +$1.63M |
|
282
iShares Russell 3000 ETF
IWV
$20.4B
| $3.56M | 0.07% |
28,706
-14,004
| -33% | -$1.72M |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.55M | 0.07% |
85,949
-392,108
| -82% | -$16.1M |
|
|
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.54M | 0.07% |
245,667
+149,883
| +156% | +$2.18M |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.53M | 0.07% |
45,942
+5,353
| +13% | +$428K |
|
286
Norfolk Southern
NSC
$75B
| $3.52M | 0.07% |
34,242
+2,873
| +9% | +$307K |
|
287
iShares US Technology ETF
IYW
$25.3B
| $3.49M | 0.07% |
132,880
-104,356
| -44% | -$2.74M |
|
288
NextEra Energy
NEE
$177B
| $3.44M | 0.07% |
132,092
+8,600
| +7% | +$227K |
|
289
TJX Companies
TJX
$175B
| $3.42M | 0.07% |
97,694
+24,320
| +33% | +$828K |
|
290
VanEck Biotech ETF
BBH
$428M
| $3.41M | 0.07% |
26,330
-1,599
| -6% | -$201K |
|
291
Masco
MAS
$14.7B
| $3.39M | 0.07% |
144,511
+5
| +0% | +$113 |
|
292
Kite Realty
KRG
$5.29B
| $3.37M | 0.06% |
119,561
-12,916
| -10% | -$375K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.35M | 0.06% |
47,835
+17,153
| +56% | +$1.17M |
|
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.35M | 0.06% |
68,818
+18,536
| +37% | +$903K |
|
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.34M | 0.06% |
124,250
+46,556
| +60% | +$1.28M |
|
296
Global X SuperDividend ETF
SDIV
$1.22B
| $3.33M | 0.06% |
47,562
-21,258
| -31% | -$1.48M |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.06% |
66,273
+15,805
| +31% | +$701K |
|
298
Blackstone
BX
$113B
| $3.31M | 0.06% |
87,039
+14,946
| +21% | +$540K |
|
299
Invesco Value Municipal Income Trust
IIM
$595M
| $3.31M | 0.06% |
206,565
+147,956
| +252% | +$2.4M |
|
300
PPG Industries
PPG
$25.7B
| $3.3M | 0.06% |
28,852
+6,580
| +30% | +$754K |
|
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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 5.6% of assets, up from 5.3% 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.