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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
NRCIB
3601
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
350
– –
NASH
3602
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
+350
New +$11K
RICE
3603
DELISTED
Rice Energy Inc.
RICE
$11K ﹤0.01%
500
– –
LBF
3604
DELISTED
Deutsche Global High Incm Fund
LBF
$11K ﹤0.01%
1,346
+22
+2% +$177
COBO
3605
DELISTED
ProShares USD Covered Bond
COBO
$11K ﹤0.01%
110
– –
FNCX
3606
DELISTED
Function(x) Inc.
FNCX
$11K ﹤0.01%
370
+320
+640% +$13.3K
XCO
3607
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
403
+3
+0.8% +$89
DXKW
3608
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$11K ﹤0.01%
+500
New +$10.6K
VA
3609
DELISTED
Virgin America Inc.
VA
$11K ﹤0.01%
354
-446
-56% -$16K
SAAS
3610
DELISTED
inContact, Inc.
SAAS
$11K ﹤0.01%
1,000
– –
MLPW
3611
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$11K ﹤0.01%
343
– –
CTCM
3612
DELISTED
CTC MEDIA INC COM STK
CTCM
$11K ﹤0.01%
2,884
+2,397
+492% +$9.9K
PMCS
3613
DELISTED
P M C SIERRA INC
PMCS
$11K ﹤0.01%
1,223
– –
AMPS
3614
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$11K ﹤0.01%
209
+9
+5% +$484
MCF
3615
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
484
– –
IBDH
3616
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$11K ﹤0.01%
+448
New +$11.3K
IBMG
3617
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$11K ﹤0.01%
432
– –
CFNL
3618
DELISTED
Cardinal Financial Corp
CFNL
$11K ﹤0.01%
557
+55
+11% +$1.05K
AIRM
3619
DELISTED
Air Methods Corp
AIRM
$11K ﹤0.01%
242
-50
-17% -$2.29K
AIXG
3620
DELISTED
Aixtron SE
AIXG
$11K ﹤0.01%
1,510
– –
AG icon
3621
First Majestic Silver
AG
$9.26B
$10K ﹤0.01%
1,980
+980
+98% +$5.77K
AGQ icon
3622
ProShares Ultra Silver
AGQ
$1.41B
$10K ﹤0.01%
+250
New +$10.7K
ASA
3623
ASA Gold and Precious Metals
ASA
$1.1B
$10K ﹤0.01%
984
– –
BC icon
3624
Brunswick
BC
$5.21B
$10K ﹤0.01%
183
+24
+15% +$1.27K
BYLD icon
3625
iShares Yield Optimized Bond ETF
BYLD
$443M
$10K ﹤0.01%
+396
New +$10K
143 144
145
146 147

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.