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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$162B
| $3.29M | 0.06% |
65,300
-8,717
| -12% | -$433K |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.84B
| $3.28M | 0.06% |
65,427
+2,465
| +4% | +$120K |
|
303
Blackrock
BLK
$175B
| $3.27M | 0.06% |
8,941
+1,152
| +15% | +$418K |
|
304
Skyworks Solutions
SWKS
$10.4B
| $3.27M | 0.06% |
34,285
+7,527
| +28% | +$642K |
|
305
Vodafone
VOD
$36.4B
| $3.21M | 0.06% |
98,083
+20,275
| +26% | +$697K |
|
306
Northrop Grumman
NOC
$82.1B
| $3.2M | 0.06% |
19,680
+6,524
| +50% | +$1.04M |
|
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.18M | 0.06% |
86,776
+3,710
| +4% | +$137K |
|
308
Under Armour
UAA
$2.5B
| $3.17M | 0.06% |
78,492
+29,872
| +61% | +$1.1M |
|
|
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.15M | 0.06% |
196,639
+11,724
| +6% | +$196K |
|
310
CSX Corp
CSX
$92.8B
| $3.14M | 0.06% |
284,586
+64,299
| +29% | +$739K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $3.14M | 0.06% |
27,905
+6,232
| +29% | +$741K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 0.06% |
50,038
+13,264
| +36% | +$877K |
|
313
Lumen
LUMN
$6.85B
| $3.13M | 0.06% |
90,301
+27,585
| +44% | +$1.03M |
|
|
CSG
314
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.11M | 0.06% |
394,399
+16,839
| +4% | +$138K |
|
315
Eaton
ETN
$173B
| $3.1M | 0.06% |
45,577
+14,541
| +47% | +$989K |
|
316
Allstate
ALL
$68.2B
| $3.09M | 0.06% |
43,440
+7,134
| +20% | +$504K |
|
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.09M | 0.06% |
66,366
+33,639
| +103% | +$1.55M |
|
318
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.04M | 0.06% |
34,557
+34,412
| +23,732% | +$2.97M |
|
319
Sherwin-Williams
SHW
$88.1B
| $3.01M | 0.06% |
31,677
+2,115
| +7% | +$197K |
|
320
iShares Gold Trust
IAU
$65.1B
| $3M | 0.06% |
130,878
+6,537
| +5% | +$154K |
|
321
Mastercard
MA
$493B
| $3M | 0.06% |
34,657
+9,131
| +36% | +$792K |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.99M | 0.06% |
45,545
+4,320
| +10% | +$275K |
|
323
American Tower
AMT
$78.8B
| $2.97M | 0.06% |
31,499
+10,536
| +50% | +$1.02M |
|
324
Ares Capital
ARCC
$14.3B
| $2.96M | 0.06% |
172,356
+27,011
| +19% | +$451K |
|
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.96M | 0.06% |
26,797
-9,962
| -27% | -$1.1M |
|
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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.