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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 | |
|---|---|---|---|---|---|---|
351
Bank of Hawaii
BOH
$3.1B
| $2.56M | 0.05% |
41,885
+8,705
| +26% | +$514K |
|
352
Travelers Companies
TRV
$78.3B
| $2.56M | 0.05% |
23,713
+5,267
| +29% | +$563K |
|
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.54M | 0.05% |
47,362
+37,348
| +373% | +$1.95M |
|
354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.53M | 0.05% |
48,648
+2,743
| +6% | +$142K |
|
|
EVF
355
Eaton Vance Senior Income Trust
EVF
$91.6M
| $2.51M | 0.05% |
386,244
+8,500
| +2% | +$54.3K |
|
356
Vulcan Materials
VMC
$37B
| $2.51M | 0.05% |
29,825
+23,482
| +370% | +$1.81M |
|
357
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.51M | 0.05% |
31,274
+31,069
| +15,156% | +$2.49M |
|
358
Tesla
TSLA
$1.31T
| $2.51M | 0.05% |
198,810
+33,750
| +20% | +$456K |
|
359
Reliance Steel & Aluminium
RS
$21.9B
| $2.5M | 0.05% |
40,927
+23,928
| +141% | +$1.35M |
|
360
Southwest Airlines
LUV
$22B
| $2.49M | 0.05% |
56,598
+14,451
| +34% | +$631K |
|
361
Healthpeak Properties
DOC
$14.4B
| $2.48M | 0.05% |
63,143
+16,747
| +36% | +$672K |
|
362
Unilever
UL
$135B
| $2.48M | 0.05% |
52,956
+8,761
| +20% | +$420K |
|
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.48M | 0.05% |
22,494
-579
| -3% | -$63.3K |
|
364
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.48M | 0.05% |
68,200
+17,002
| +33% | +$622K |
|
365
Xcel Energy
XEL
$48B
| $2.47M | 0.05% |
71,029
+13,102
| +23% | +$468K |
|
366
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $2.47M | 0.05% |
40,250
-8,854
| -18% | -$526K |
|
367
Omega Healthcare
OHI
$14.4B
| $2.46M | 0.05% |
60,823
-1,184
| -2% | -$49K |
|
|
PPL
368
PPL Corp
PPL
$26.3B
| $2.46M | 0.05% |
78,517
+37,165
| +90% | +$1.19M |
|
369
Williams Companies
WMB
$87.9B
| $2.45M | 0.05% |
48,504
+993
| +2% | +$46K |
|
|
PDM
370
Piedmont Realty Trust
PDM
$1.16B
| $2.44M | 0.05% |
130,773
+16,753
| +15% | +$316K |
|
371
Dentsply Sirona
XRAY
$2.32B
| $2.43M | 0.05% |
47,764
+165
| +0.3% | +$8.51K |
|
372
Teva Pharmaceuticals
TEVA
$42.1B
| $2.42M | 0.05% |
38,869
+11,330
| +41% | +$659K |
|
|
NVO
373
Novo Nordisk
NVO
$209B
| $2.42M | 0.05% |
90,556
+36,284
| +67% | +$836K |
|
374
Cognizant
CTSH
$26.3B
| $2.42M | 0.05% |
38,767
-2,054
| -5% | -$121K |
|
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.41M | 0.05% |
79,384
-1,078
| -1% | -$32.6K |
|
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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.