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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
PRGS icon
3326
Progress Software
PRGS
$1.8B
$16K ﹤0.01%
577
-1
-0.2% -$26
SCM icon
3327
Stellus Capital Investment Corp
SCM
$247M
$16K ﹤0.01%
1,300
– –
STM icon
3328
STMicroelectronics
STM
$48.8B
$16K ﹤0.01%
1,674
-614
-27% -$5.35K
TCRT icon
3329
Alaunos Therapeutics
TCRT
$4.79M
$16K ﹤0.01%
10
-149
-94% -$221K
TA
3330
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
190
+94
+98% +$6.61K
CMD
3331
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
335
-340
-50% -$15.1K
FLIR
3332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
519
-399
-43% -$12.6K
PRGX
3333
DELISTED
PRGX Global, Inc.
PRGX
$16K ﹤0.01%
4,000
-32,700
-89% -$160K
IBDC
3334
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$16K ﹤0.01%
+600
New +$15.9K
SEMG
3335
DELISTED
SEMGROUP CORPORATION
SEMG
$16K ﹤0.01%
199
+32
+19% +$2.29K
NCI
3336
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
1,221
-15
-1% -$213
LABL
3337
DELISTED
Multi-Color Corp
LABL
$16K ﹤0.01%
235
+204
+658% +$13K
SXCP
3338
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$16K ﹤0.01%
745
-2,800
-79% -$68.7K
MZOR
3339
DELISTED
Mazor Robotics Ltd.
MZOR
$16K ﹤0.01%
1,400
+1,150
+460% +$13.1K
SHLD
3340
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
397
+15
+4% +$545
WEB
3341
DELISTED
Web.com Group, Inc.
WEB
$16K ﹤0.01%
821
-441
-35% -$7.65K
JO
3342
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$16K ﹤0.01%
700
– –
NVDQ
3343
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K ﹤0.01%
1,000
– –
EQY
3344
DELISTED
Equity One
EQY
$16K ﹤0.01%
600
– –
DWA
3345
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16K ﹤0.01%
676
+660
+4,125% +$14K
AHT.PRE
3346
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$16K ﹤0.01%
+600
New +$16K
ACI
3347
DELISTED
ARCH COAL, INC.
ACI
$16K ﹤0.01%
1,634
+72
+5% +$835
IFAS
3348
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$16K ﹤0.01%
494
– –
ALT icon
3349
Altimmune
ALT
$564M
$15K ﹤0.01%
30
– –
BFZ
3350
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15K ﹤0.01%
977
+377
+63% +$5.82K
132 133
134
135 136

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EM
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HAM
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CM
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TRAM
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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.