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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
HWCC
3301
DELISTED
Houston Wire & Cable Company
HWCC
$17K ﹤0.01%
1,717
+20
+1% +$214
PER
3302
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K ﹤0.01%
2,381
+390
+20% +$2.73K
IPHS
3303
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
294
-24
-8% -$1.4K
PUW
3304
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$17K ﹤0.01%
643
– –
PRKR
3305
DELISTED
Parkervision Inc
PRKR
$17K ﹤0.01%
2,000
– –
JJG
3306
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$17K ﹤0.01%
487
-2,052
-81% -$74.4K
SKUL
3307
DELISTED
SKULLCANDY INC
SKUL
$17K ﹤0.01%
1,500
– –
TFM
3308
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17K ﹤0.01%
432
+34
+9% +$1.32K
PVA
3309
DELISTED
PENN VIRGINIA CORP
PVA
$17K ﹤0.01%
2,698
– –
CMK
3310
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$17K ﹤0.01%
2,040
– –
HLSS
3311
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$17K ﹤0.01%
1,000
– –
CHU
3312
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17K ﹤0.01%
1,098
+200
+22% +$3.11K
JGV
3313
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$17K ﹤0.01%
1,335
– –
RESI
3314
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
825
-900
-52% -$17.4K
CFD
3315
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$17K ﹤0.01%
1,450
– –
ALLY icon
3316
Ally Financial
ALLY
$13.7B
$16K ﹤0.01%
752
-273
-27% -$5.75K
AWI icon
3317
Armstrong World Industries
AWI
$7.68B
$16K ﹤0.01%
288
+37
+15% +$1.98K
CACC icon
3318
Credit Acceptance
CACC
$6.1B
$16K ﹤0.01%
84
-10
-11% -$1.69K
CLDT
3319
Chatham Lodging
CLDT
$600M
$16K ﹤0.01%
555
+167
+43% +$5.01K
CRIS icon
3320
Curis
CRIS
$4.2M
$16K ﹤0.01%
3
+1
+50% +$4.83K
FXF icon
3321
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$16K ﹤0.01%
164
-119
-42% -$12.2K
GRX
3322
Gabelli Healthcare & Wellness Trust
GRX
$146M
$16K ﹤0.01%
1,439
+964
+203% +$10.4K
KBA icon
3323
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$16K ﹤0.01%
300
– –
CALY
3324
Callaway Golf Company
CALY
$2.95B
$16K ﹤0.01%
1,658
+69
+4% +$587
PPBI
3325
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
1,000
– –
131 132
133
134 135

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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.