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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
AFFX
3476
DELISTED
Affymetrix Inc
AFFX
$13K ﹤0.01%
1,027
– –
RVLT
3477
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K ﹤0.01%
1,180
– –
TAI
3478
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$13K ﹤0.01%
651
+211
+48% +$4.3K
FORX
3479
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$13K ﹤0.01%
300
– –
VRS
3480
DELISTED
VERSO CORP COM STK (DE)
VRS
$13K ﹤0.01%
7,300
– –
SOIL
3481
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$13K ﹤0.01%
1,200
– –
DGI
3482
DELISTED
DigitalGlobe Inc.
DGI
$13K ﹤0.01%
386
– –
PHF
3483
DELISTED
Pacholder High Yield
PHF
$13K ﹤0.01%
1,702
– –
CHA
3484
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
204
-4
-2% -$246
ACAD icon
3485
Acadia Pharmaceuticals
ACAD
$5.07B
$12K ﹤0.01%
380
+265
+230% +$9.11K
AIT icon
3486
Applied Industrial Technologies
AIT
$13B
$12K ﹤0.01%
265
-77
-23% -$3.29K
ALGT icon
3487
Allegiant Air
ALGT
$2.36B
$12K ﹤0.01%
60
+19
+46% +$3.41K
AMRC icon
3488
Ameresco
AMRC
$1.47B
$12K ﹤0.01%
+1,645
New +$10.9K
BH icon
3489
Biglari Holdings Class B
BH
$1.22B
$12K ﹤0.01%
42
+37
+740% +$10.4K
BHE icon
3490
Benchmark Electronics
BHE
$2.94B
$12K ﹤0.01%
506
+469
+1,268% +$11.2K
BLKB icon
3491
Blackbaud
BLKB
$2.1B
$12K ﹤0.01%
250
-83
-25% -$3.73K
BME icon
3492
BlackRock Health Sciences Trust
BME
$577M
$12K ﹤0.01%
260
– –
CHT icon
3493
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
371
+175
+89% +$5.37K
CRMD icon
3494
CorMedix
CRMD
$639M
$12K ﹤0.01%
+250
New +$5.93K
CSTM icon
3495
Constellium
CSTM
$3.95B
$12K ﹤0.01%
613
+35
+6% +$657
DX
3496
Dynex Capital
DX
$3.23B
$12K ﹤0.01%
446
-141
-24% -$3.53K
ENVA icon
3497
Enova International
ENVA
$6.52B
$12K ﹤0.01%
+605
New +$13.2K
FNB icon
3498
FNB Corp
FNB
$6.86B
$12K ﹤0.01%
935
+5
+0.5% +$64
FRO icon
3499
Frontline
FRO
$9.02B
$12K ﹤0.01%
1,108
+100
+10% +$1.4K
GAM
3500
General American Investors Company
GAM
$1.61B
$12K ﹤0.01%
346
– –
138 139
140
141 142

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HAM
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TRAM
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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.