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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
SIM icon
3576
Grupo SIMEC
SIM
$4.68B
$11K ﹤0.01%
1,450
+300
+26% +$2.55K
SLAB icon
3577
Silicon Laboratories
SLAB
$7.3B
$11K ﹤0.01%
205
+130
+173% +$6.31K
TRS icon
3578
TriMas Corp
TRS
$1.41B
$11K ﹤0.01%
474
+44
+10% +$1.04K
WEX icon
3579
WEX
WEX
$6.48B
$11K ﹤0.01%
101
+40
+66% +$4.04K
WNC icon
3580
Wabash National
WNC
$507M
$11K ﹤0.01%
784
-28
-3% -$379
SUNE
3581
SUNation Energy
SUNE
$10.4M
– –
0
– –
HTB
3582
HomeTrust Bancshares
HTB
$831M
$11K ﹤0.01%
700
– –
ENZ
3583
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
3,750
– –
LL
3584
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
367
+13
+4% +$665
LTRPA
3585
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
342
+119
+53% +$3.44K
BNFT
3586
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
300
– –
RJZ
3587
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$11K ﹤0.01%
1,350
– –
MDP
3588
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
181
+100
+123% +$5.37K
PFBI
3589
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
963
– –
SINA
3590
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
360
– –
OCSI
3591
DELISTED
Oaktree Strategic Income Corporation
OCSI
$11K ﹤0.01%
1,000
– –
MNTA
3592
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
749
+183
+32% +$2.38K
PEGI
3593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
389
+346
+805% +$9.71K
ZAYO
3594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
+400
New +$11.4K
IBMH
3595
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$11K ﹤0.01%
437
– –
ULTI
3596
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
66
+36
+120% +$5.71K
ZOES
3597
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K ﹤0.01%
318
– –
TEP
3598
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
225
– –
TAO
3599
DELISTED
Invesco China Real Estate ETF
TAO
$11K ﹤0.01%
510
– –
PZE
3600
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
1,557
+1,391
+838% +$7.78K
142 143
144
145 146

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HAM
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CM
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TRAM
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MP
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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.