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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14.4B
| $2.93M | 0.06% |
78,682
-5,553
| -7% | -$211K |
|
327
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.92M | 0.06% |
208,010
+197,010
| +1,791% | +$2.79M |
|
328
MetLife
MET
$61.7B
| $2.9M | 0.06% |
64,304
+4,209
| +7% | +$189K |
|
329
Sprott Physical Gold
PHYS
$15.9B
| $2.87M | 0.06% |
293,470
+18,314
| +7% | +$185K |
|
330
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $2.86M | 0.05% |
58,168
-233
| -0.4% | -$11.7K |
|
331
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.85M | 0.05% |
46,816
-1,874
| -4% | -$115K |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 0.05% |
78,513
+1,951
| +3% | +$68.3K |
|
333
Occidental Petroleum
OXY
$58.6B
| $2.81M | 0.05% |
38,446
+9,563
| +33% | +$739K |
|
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.79M | 0.05% |
98,758
-1,805
| -2% | -$49.9K |
|
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.78M | 0.05% |
108,987
+11,844
| +12% | +$303K |
|
336
Cummins
CMI
$87.4B
| $2.77M | 0.05% |
19,936
+9,268
| +87% | +$1.31M |
|
337
W.P. Carey
WPC
$16.1B
| $2.73M | 0.05% |
41,067
+16,828
| +69% | +$1.16M |
|
338
Emerson Electric
EMR
$88.5B
| $2.73M | 0.05% |
48,254
+12,274
| +34% | +$713K |
|
339
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.73M | 0.05% |
54,018
+32,956
| +156% | +$1.68M |
|
340
Genuine Parts
GPC
$18.5B
| $2.73M | 0.05% |
29,290
+564
| +2% | +$54.4K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $2.72M | 0.05% |
37,168
+6,047
| +19% | +$419K |
|
342
Public Service Enterprise Group
PEG
$37.2B
| $2.72M | 0.05% |
64,622
+7,747
| +14% | +$323K |
|
343
Globe Life
GL
$14.2B
| $2.7M | 0.05% |
49,131
+18,035
| +58% | +$959K |
|
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.69M | 0.05% |
65,828
-11,615
| -15% | -$459K |
|
345
Sanofi
SNY
$104B
| $2.67M | 0.05% |
53,925
+2,718
| +5% | +$130K |
|
346
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.62M | 0.05% |
73,644
+528
| +0.7% | +$18.5K |
|
347
American Water Works
AWK
$26.9B
| $2.61M | 0.05% |
48,158
+26,253
| +120% | +$1.43M |
|
348
iShares Global Healthcare ETF
IXJ
$4.24B
| $2.61M | 0.05% |
48,342
+4,172
| +9% | +$219K |
|
349
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.58M | 0.05% |
105,968
+32,414
| +44% | +$802K |
|
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.58M | 0.05% |
102,728
+69,856
| +213% | +$1.76M |
|
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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.