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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
KCE icon
3751
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$8K ﹤0.01%
168
+1
+0.6% +$49
KF
3752
Korea Fund
KF
$266M
$8K ﹤0.01%
+211
New +$8.25K
MZTI
3753
The Marzetti Company
MZTI
$3.22B
$8K ﹤0.01%
81
+50
+161% +$4.59K
LWAY icon
3754
Lifeway Foods
LWAY
$377M
$8K ﹤0.01%
353
-75
-18% -$1.44K
MT icon
3755
ArcelorMittal
MT
$55.2B
$8K ﹤0.01%
390
-204
-34% -$4.79K
PEB icon
3756
Pebblebrook Hotel Trust
PEB
$2.05B
$8K ﹤0.01%
166
-83
-33% -$3.96K
PRIM icon
3757
Primoris Services
PRIM
$4.35B
$8K ﹤0.01%
451
-91
-17% -$1.78K
RRGB icon
3758
Red Robin
RRGB
$183M
$8K ﹤0.01%
93
– –
SKYW icon
3759
Skywest
SKYW
$4.21B
$8K ﹤0.01%
548
-96
-15% -$1.33K
STBA icon
3760
S&T Bancorp
STBA
$1.82B
$8K ﹤0.01%
+277
New +$7.94K
TECH icon
3761
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
328
-204
-38% -$4.85K
UPBD icon
3762
Upbound Group
UPBD
$1.15B
$8K ﹤0.01%
286
-560
-66% -$17.1K
TBRG
3763
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
155
-45
-23% -$2.46K
BCOV
3764
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
1,100
+600
+120% +$4.64K
PMD
3765
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
460
– –
NYMX
3766
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
10,130
-500
-5% -$236
PVG
3767
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+1,500
New +$9.21K
IPFF
3768
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
409
+100
+32% +$2.08K
HECO
3769
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$8K ﹤0.01%
200
– –
DFRG
3770
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
400
-188
-32% -$3.78K
SFLY
3771
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
174
– –
HZNP
3772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+373
New +$6.84K
BPK
3773
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$8K ﹤0.01%
479
+3
+0.6% +$48
ELON
3774
DELISTED
Echelon Corp
ELON
$8K ﹤0.01%
790
+590
+295% +$7.45K
WAC
3775
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
478
– –
149 150
151
152 153

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HAM
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CM
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TRAM
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CONA
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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.