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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
PB icon
3451
Prosperity Bancshares
PB
$8.95B
$13K ﹤0.01%
247
-62
-20% -$3.15K
PLCE icon
3452
Children's Place
PLCE
$53.4M
$13K ﹤0.01%
204
-23
-10% -$1.39K
PNI
3453
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$13K ﹤0.01%
1,000
– –
QDF icon
3454
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$13K ﹤0.01%
347
+4
+1% +$146
RBCAA icon
3455
Republic Bancorp
RBCAA
$1.91B
$13K ﹤0.01%
519
+2
+0.4% +$48
RDUS
3456
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
822
+410
+100% +$6.9K
SPTI icon
3457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
440
-14
-3% -$422
STRL icon
3458
Sterling Infrastructure
STRL
$16.9B
$13K ﹤0.01%
2,783
+2,780
+92,667% +$11.3K
TAL icon
3459
TAL Education Group
TAL
$6.43B
$13K ﹤0.01%
2,406
+774
+47% +$3.94K
TTSH
3460
DELISTED
Tile Shop Holdings
TTSH
$13K ﹤0.01%
1,039
– –
UE icon
3461
Urban Edge Properties
UE
$2.78B
$13K ﹤0.01%
+546
New +$13.1K
VKI icon
3462
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13K ﹤0.01%
1,100
– –
VONG icon
3463
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$13K ﹤0.01%
504
-420
-45% -$10.5K
XIFR
3464
XPLR Infrastructure LP
XIFR
$1.08B
$13K ﹤0.01%
+302
New +$12K
MFV
3465
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$13K ﹤0.01%
2,000
– –
NM.PRG
3466
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$13K ﹤0.01%
+500
New +$10.8K
MBII
3467
DELISTED
Marrone Bio Innovations, Inc.
MBII
$13K ﹤0.01%
3,160
+200
+7% +$741
SYKE
3468
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
534
– –
MDCO
3469
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
448
-300
-40% -$8.43K
ESIO
3470
DELISTED
Electro Scientific Industries
ESIO
$13K ﹤0.01%
+2,030
New +$13.7K
BSFT
3471
DELISTED
BroadSoft, Inc.
BSFT
$13K ﹤0.01%
383
+61
+19% +$1.83K
BIK
3472
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$13K ﹤0.01%
597
– –
SZYM
3473
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13K ﹤0.01%
4,550
-177
-4% -$452
POWR
3474
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$13K ﹤0.01%
1,000
-500
-33% -$5.44K
BLT
3475
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13K ﹤0.01%
953
-738
-44% -$11.3K
137 138
139
140 141

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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.