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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
SANM icon
3251
Sanmina
SANM
$11.2B
$18K ﹤0.01%
732
+709
+3,083% +$16.3K
SF
3252
Stifel
SF
$13B
$18K ﹤0.01%
693
+83
+14% +$1.92K
SMP icon
3253
Standard Motor Products
SMP
$866M
$18K ﹤0.01%
428
+105
+33% +$4.1K
SPGM icon
3254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$18K ﹤0.01%
528
+448
+560% +$14.7K
THC icon
3255
Tenet Healthcare
THC
$21.5B
$18K ﹤0.01%
370
-189
-34% -$8.83K
TROX icon
3256
Tronox
TROX
$945M
$18K ﹤0.01%
895
+10
+1% +$213
UMBF icon
3257
UMB Financial
UMBF
$11.5B
$18K ﹤0.01%
338
+38
+13% +$1.97K
YELP icon
3258
Yelp
YELP
$1.33B
$18K ﹤0.01%
382
-790
-67% -$39.1K
ZD icon
3259
Ziff Davis
ZD
$1.9B
$18K ﹤0.01%
312
-176
-36% -$9.8K
PRKS icon
3260
United Parks & Resorts
PRKS
$2.05B
$18K ﹤0.01%
936
+136
+17% +$2.5K
LUMO
3261
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K ﹤0.01%
37
+22
+147% +$8.53K
FRBK
3262
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
5,000
– –
JE
3263
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
119
+83
+231% +$13.8K
ADRA
3264
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$18K ﹤0.01%
600
– –
ROX
3265
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
13,000
– –
AKP
3266
DELISTED
Alliance Californa Muni Fd
AKP
$18K ﹤0.01%
1,261
+17
+1% +$235
KND
3267
DELISTED
Kindred Healthcare
KND
$18K ﹤0.01%
756
+324
+75% +$6.57K
PLKI
3268
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18K ﹤0.01%
300
-49
-14% -$2.91K
WPG
3269
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
124
+3
+2% +$465
AXLL
3270
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18K ﹤0.01%
389
+359
+1,197% +$16.2K
MCP
3271
DELISTED
MOLYCORP INC COM STK
MCP
$18K ﹤0.01%
46,450
-23,822
-34% -$15.5K
CCXE
3272
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$18K ﹤0.01%
702
+2
+0.3% +$51
EWRM
3273
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$18K ﹤0.01%
335
+1
+0.3% +$51
EWRS
3274
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$18K ﹤0.01%
392
-55
-12% -$2.47K
AGM icon
3275
Federal Agricultural Mortgage
AGM
$2.51B
$17K ﹤0.01%
600
– –
129 130
131
132 133

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EM
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HAM
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CM
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TRAM
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MP
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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.