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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 5.65%
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
CQH
3551
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K ﹤0.01%
500
– –
DXJR
3552
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$12K ﹤0.01%
415
-274
-40% -$7.36K
XLYS
3553
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$12K ﹤0.01%
225
– –
GSC
3554
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$12K ﹤0.01%
443
– –
FGL
3555
DELISTED
Fidelity & Guaranty Life
FGL
$12K ﹤0.01%
568
+494
+668% +$10.8K
ARES icon
3556
Ares Management
ARES
$32.1B
$11K ﹤0.01%
600
– –
BOTJ icon
3557
Bank Of The James
BOTJ
$126M
$11K ﹤0.01%
1,100
– –
CEE
3558
Central and Eastern Europe Fund
CEE
$140M
$11K ﹤0.01%
534
+518
+3,238% +$10.5K
CRD.B icon
3559
Crawford & Co Class B
CRD.B
$576M
$11K ﹤0.01%
1,256
+664
+112% +$6.16K
CWCO icon
3560
Consolidated Water Co
CWCO
$505M
$11K ﹤0.01%
1,100
+44
+4% +$470
FOCL
3561
EDAP TMS S.A.
FOCL
$178M
$11K ﹤0.01%
3,000
– –
FISI icon
3562
Financial Institutions
FISI
$825M
$11K ﹤0.01%
500
– –
FSS icon
3563
Federal Signal
FSS
$7.51B
$11K ﹤0.01%
645
+99
+18% +$1.54K
GCO icon
3564
Genesco
GCO
$391M
$11K ﹤0.01%
157
+94
+149% +$6.82K
GGAL icon
3565
Galicia Financial Group
GGAL
$7.1B
$11K ﹤0.01%
501
+339
+209% +$6.69K
GIB icon
3566
CGI
GIB
$15.3B
$11K ﹤0.01%
263
+42
+19% +$1.72K
ICLN icon
3567
iShares Global Clean Energy ETF
ICLN
$2.11B
$11K ﹤0.01%
900
– –
KBR icon
3568
KBR
KBR
$4.8B
$11K ﹤0.01%
790
-470
-37% -$7.64K
LQDT icon
3569
Liquidity Services
LQDT
$1.35B
$11K ﹤0.01%
1,008
+675
+203% +$6.07K
NICE icon
3570
Nice
NICE
$6.17B
$11K ﹤0.01%
171
-82
-32% -$4.51K
NNY icon
3571
Nuveen New York Municipal Value Fund
NNY
$157M
$11K ﹤0.01%
1,146
– –
NOW icon
3572
ServiceNow
NOW
$132B
$11K ﹤0.01%
695
+165
+31% +$2.43K
OMF icon
3573
OneMain Financial
OMF
$7.44B
$11K ﹤0.01%
+218
New +$8.77K
PARAA
3574
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
187
– –
PLUG icon
3575
Plug Power
PLUG
$3.21B
$11K ﹤0.01%
4,430
-500
-10% -$1.45K
141 142
143
144 145

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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 5.6% 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.