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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
ZTR
3126
Virtus Total Return Fund
ZTR
$339M
$22K ﹤0.01%
1,626
+26
+2% +$360
ENLC
3127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K ﹤0.01%
+663
New +$22K
FRGI
3128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22K ﹤0.01%
355
– –
SEAC
3129
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
140
+8
+6% +$1.17K
SDLP
3130
DELISTED
SEADRILL PARTNERS LLC
SDLP
$22K ﹤0.01%
190
+180
+1,800% +$26K
IDTI
3131
DELISTED
Integrated Device Technology I
IDTI
$22K ﹤0.01%
1,075
+93
+9% +$1.83K
ISL
3132
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
1,200
+190
+19% +$3.21K
VALE.P
3133
DELISTED
Vale S A
VALE.P
$22K ﹤0.01%
4,467
– –
USMD
3134
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$22K ﹤0.01%
+2,082
New +$26.8K
RIVR
3135
DELISTED
RIVER VALLEY BANCORP
RIVR
$22K ﹤0.01%
1,050
+550
+110% +$11.6K
SWI
3136
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22K ﹤0.01%
423
-97
-19% -$4.82K
PBY
3137
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$22K ﹤0.01%
2,250
– –
GTI
3138
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$22K ﹤0.01%
5,715
+850
+17% +$3.41K
CYTR
3139
DELISTED
CytRx Corp
CYTR
$22K ﹤0.01%
1,083
– –
PSXP
3140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K ﹤0.01%
310
+281
+969% +$20.2K
GRA
3141
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
226
+21
+10% +$2K
MLPG
3142
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$22K ﹤0.01%
682
– –
PLM
3143
DELISTED
PolyMet Mining Corp.
PLM
$22K ﹤0.01%
1,739
+324
+23% +$3.67K
OB
3144
DELISTED
Onebeacon Insurance Group Ltd
OB
$22K ﹤0.01%
1,458
-111
-7% -$1.73K
CBA
3145
DELISTED
ClearBridge American Energy MLP
CBA
$22K ﹤0.01%
1,400
+900
+180% +$14.5K
RTI
3146
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$22K ﹤0.01%
605
+103
+21% +$2.89K
CENTA icon
3147
Central Garden & Pet Co Class A
CENTA
$2.36B
$21K ﹤0.01%
2,513
+2,500
+19,231% +$20.1K
CSTE icon
3148
Caesarstone
CSTE
$116M
$21K ﹤0.01%
348
-58
-14% -$3.57K
ESE icon
3149
ESCO Technologies
ESE
$7.94B
$21K ﹤0.01%
531
– –
EVR icon
3150
Evercore
EVR
$11.8B
$21K ﹤0.01%
417
-2
-0.5% -$102
124 125
126
127 128

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HAM
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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.