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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 | |
|---|---|---|---|---|---|---|
|
DSL
376
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.4M | 0.05% |
120,690
-6,603
| -5% | -$132K |
|
377
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.39M | 0.05% |
108,983
+51,759
| +90% | +$1.11M |
|
378
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.36M | 0.05% |
37,719
+18,392
| +95% | +$1.15M |
|
379
Biogen
BIIB
$30.6B
| $2.35M | 0.05% |
5,574
+1,085
| +24% | +$428K |
|
380
Lincoln Electric
LECO
$15.1B
| $2.35M | 0.05% |
35,924
+9,702
| +37% | +$658K |
|
381
National Grid
NGG
$79.9B
| $2.35M | 0.05% |
37,654
+7,134
| +23% | +$470K |
|
382
Quanta Services
PWR
$99.4B
| $2.35M | 0.05% |
82,235
-1,319
| -2% | -$37K |
|
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $2.34M | 0.04% |
63,182
+6,734
| +12% | +$243K |
|
384
AGNC Investment
AGNC
$12.8B
| $2.32M | 0.04% |
108,601
+5,698
| +6% | +$123K |
|
385
Loews
L
$23.3B
| $2.28M | 0.04% |
55,901
+54,261
| +3,309% | +$2.2M |
|
386
Yum! Brands
YUM
$39.7B
| $2.28M | 0.04% |
40,328
+257
| +0.6% | +$14K |
|
387
Fortune Brands Innovations
FBIN
$5.73B
| $2.27M | 0.04% |
56,024
+28,931
| +107% | +$1.13M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $2.26M | 0.04% |
18,713
+7,869
| +73% | +$984K |
|
389
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.23M | 0.04% |
101,236
-2,614
| -3% | -$58.3K |
|
390
United Rentals
URI
$70.8B
| $2.23M | 0.04% |
24,483
-15,167
| -38% | -$1.36M |
|
391
Entergy
ETR
$49.3B
| $2.23M | 0.04% |
57,506
-3,034
| -5% | -$124K |
|
392
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.22M | 0.04% |
86,935
+2,648
| +3% | +$66.7K |
|
|
BNY
393
Bank of New York Mellon
BNY
$108B
| $2.2M | 0.04% |
54,752
+25,806
| +89% | +$1.01M |
|
394
General Dynamics
GD
$107B
| $2.2M | 0.04% |
16,189
+1,191
| +8% | +$163K |
|
395
HP
HPQ
$27.3B
| $2.17M | 0.04% |
153,424
+35,388
| +30% | +$584K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.04% |
41,687
-17,763
| -30% | -$952K |
|
397
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $2.16M | 0.04% |
104,709
+1,992
| +2% | +$41.1K |
|
398
Crown Castle
CCI
$31.3B
| $2.16M | 0.04% |
26,104
+1,878
| +8% | +$160K |
|
399
iShares US Utilities ETF
IDU
$1.35B
| $2.15M | 0.04% |
38,240
-11,498
| -23% | -$667K |
|
400
Paychex
PAYX
$43.1B
| $2.15M | 0.04% |
43,350
+1,236
| +3% | +$60K |
|
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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.