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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 | 5.85% |
| 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 | |
|---|---|---|---|---|---|---|
3151
Guidewire Software
GWRE
$14.7B
| $21K | ﹤0.01% |
386
+34
| +10% | +$1.76K |
|
3152
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $21K | ﹤0.01% |
+718
| New | +$19.5K |
|
|
BRSL
3153
Brightstar Lottery PLC
BRSL
$2.17B
| $21K | ﹤0.01% |
1,180
-1
| -0.1% | -$17 |
|
3154
Merit Medical Systems
MMSI
$5.41B
| $21K | ﹤0.01% |
1,106
+156
| +16% | +$2.78K |
|
3155
MasTec
MTZ
$23.7B
| $21K | ﹤0.01% |
1,101
+340
| +45% | +$6.8K |
|
3156
PRA Group
PRAA
$778M
| $21K | ﹤0.01% |
374
+241
| +181% | +$12.9K |
|
|
SAND
3157
DELISTED
Sandstorm Gold
SAND
| $21K | ﹤0.01% |
6,285
+710
| +13% | +$2.54K |
|
3158
Champion Homes
SKY
$5.17B
| $21K | ﹤0.01% |
6,000
+3,000
| +100% | +$10.9K |
|
3159
TransAlta
TAC
$4.07B
| $21K | ﹤0.01% |
2,245
+1,540
| +218% | +$14K |
|
|
WW
3160
DELISTED
WW International
WW
| $21K | ﹤0.01% |
2,972
-1,800
| -38% | -$26.6K |
|
|
CYBE
3161
DELISTED
Cyberoptics Corp
CYBE
| $21K | ﹤0.01% |
2,100
+300
| +17% | +$3.06K |
|
|
MTOR
3162
DELISTED
MERITOR, Inc.
MTOR
| $21K | ﹤0.01% |
1,646
+1,279
| +349% | +$17.8K |
|
|
NAV
3163
DELISTED
Navistar International
NAV
| $21K | ﹤0.01% |
695
-1,670
| -71% | -$50.1K |
|
|
SYNC
3164
DELISTED
Synacor, Inc.
SYNC
| $21K | ﹤0.01% |
+9,308
| New | +$20.9K |
|
|
NAVB
3165
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $21K | ﹤0.01% |
647
| – | – |
|
|
TNGO
3166
DELISTED
Tangoe, Inc.
TNGO
| $21K | ﹤0.01% |
1,500
+186
| +14% | +$2.29K |
|
|
QLGC
3167
DELISTED
QLOGIC CORP
QLGC
| $21K | ﹤0.01% |
1,435
+163
| +13% | +$2.29K |
|
|
HHY
3168
DELISTED
Brookfield High Income Fund Inc.
HHY
| $21K | ﹤0.01% |
2,445
-554
| -18% | -$4.92K |
|
3169
Agios Pharmaceuticals
AGIO
$1.97B
| $20K | ﹤0.01% |
211
+140
| +197% | +$15.7K |
|
|
AVDL
3170
DELISTED
Avadel Pharmaceuticals
AVDL
| $20K | ﹤0.01% |
1,115
| – | – |
|
3171
Badger Meter
BMI
$3.8B
| $20K | ﹤0.01% |
672
-1,138
| -63% | -$33.2K |
|
3172
Caleres
CAL
$446M
| $20K | ﹤0.01% |
634
| – | – |
|
3173
Grupo Cibest SA
CIB
$22.6B
| $20K | ﹤0.01% |
504
+255
| +102% | +$11K |
|
3174
CVB Financial
CVBF
$4.1B
| $20K | ﹤0.01% |
1,283
+601
| +88% | +$9.32K |
|
3175
Murphy USA
MUSA
$10.5B
| $20K | ﹤0.01% |
274
-102
| -27% | -$7.17K |
|
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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.