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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
TIPX icon
3051
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25K ﹤0.01%
1,274
+346
+37% +$6.68K
VJET
3052
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$25K ﹤0.01%
640
+100
+19% +$4.14K
PE
3053
DELISTED
PARSLEY ENERGY INC
PE
$25K ﹤0.01%
1,575
-975
-38% -$15.2K
CROP
3054
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$25K ﹤0.01%
950
-550
-37% -$14.4K
IBKC
3055
DELISTED
IBERIABANK Corp
IBKC
$25K ﹤0.01%
403
-65
-14% -$3.97K
JMF
3056
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$25K ﹤0.01%
1,347
+1
+0.1% +$19
BDCL
3057
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$25K ﹤0.01%
1,137
– –
TAHO
3058
DELISTED
Tahoe Resources Inc
TAHO
$25K ﹤0.01%
2,293
+397
+21% +$5.28K
DRYS
3059
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SUSQ
3060
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25K ﹤0.01%
1,796
+200
+13% +$2.66K
YELL
3061
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
1,439
+546
+61% +$10.1K
OSG
3062
Octave Specialty Group
OSG
$219M
$24K ﹤0.01%
993
– –
BBAR icon
3063
BBVA Argentina
BBAR
$3.14B
$24K ﹤0.01%
1,195
+1,062
+798% +$18K
CLDX icon
3064
Celldex Therapeutics
CLDX
$3.28B
$24K ﹤0.01%
59
-29
-33% -$10.4K
DHF
3065
BNY Mellon High Yield Strategies Fund
DHF
$175M
$24K ﹤0.01%
6,469
+39
+0.6% +$141
DSX icon
3066
Diana Shipping
DSX
$311M
$24K ﹤0.01%
5,723
+474
+9% +$2.21K
EET icon
3067
ProShares Ultra MSCI Emerging Markets
EET
$37.8M
$24K ﹤0.01%
350
– –
EME icon
3068
Emcor
EME
$37B
$24K ﹤0.01%
515
+326
+172% +$14.2K
FLWS icon
3069
1-800-Flowers.com
FLWS
$259M
$24K ﹤0.01%
+2,000
New +$20.4K
FOSL icon
3070
Fossil Group
FOSL
$325M
$24K ﹤0.01%
279
-20
-7% -$1.84K
GLIN icon
3071
VanEck India Growth Leaders ETF
GLIN
$92.9M
$24K ﹤0.01%
508
– –
IPO icon
3072
Renaissance IPO ETF
IPO
$164M
$24K ﹤0.01%
1,000
– –
MPA icon
3073
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$24K ﹤0.01%
1,629
– –
SSB icon
3074
SouthState Bank Corp
SSB
$10.8B
$24K ﹤0.01%
347
+44
+15% +$2.86K
USPH icon
3075
US Physical Therapy
USPH
$1.21B
$24K ﹤0.01%
500
-260
-34% -$11.1K
121 122
123
124 125

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HAM
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CM
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TRAM
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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.