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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
TSRE
4026
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5K ﹤0.01%
+700
New +$5.39K
TBAR
4027
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$5K ﹤0.01%
200
– –
ASPX
4028
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5K ﹤0.01%
+48
New +$3.2K
FLY
4029
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
320
-109
-25% -$1.55K
MTSC
4030
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
62
+11
+22% +$799
WLH
4031
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
195
– –
ESNC
4032
DELISTED
EnSync Inc
ESNC
$5K ﹤0.01%
+8,000
New +$4.79K
MHY
4033
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$5K ﹤0.01%
977
+962
+6,413% +$4.97K
RBS.PRR
4034
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$5K ﹤0.01%
+200
New +$4.9K
STMP
4035
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
76
+60
+375% +$3.19K
KEG
4036
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
2,786
-212
-7% -$380
AAT
4037
American Assets Trust
AAT
$1.41B
$4K ﹤0.01%
86
-78
-48% -$3.33K
AMH icon
4038
American Homes 4 Rent
AMH
$12.3B
$4K ﹤0.01%
232
+42
+22% +$702
CVSA
4039
Covista Inc
CVSA
$4.49B
$4K ﹤0.01%
127
+100
+370% +$3.88K
AXTI icon
4040
AXT Inc
AXTI
$5.07B
$4K ﹤0.01%
1,450
– –
BCBP icon
4041
BCB Bancorp
BCBP
$163M
$4K ﹤0.01%
+300
New +$3.54K
CMRE icon
4042
Costamare
CMRE
$1.74B
$4K ﹤0.01%
249
+1
+0.4% +$18
CPSS icon
4043
Consumer Portfolio Services
CPSS
$208M
$4K ﹤0.01%
550
– –
CSGP icon
4044
CoStar Group
CSGP
$13.4B
$4K ﹤0.01%
190
+80
+73% +$1.51K
CSV icon
4045
Carriage Services
CSV
$555M
$4K ﹤0.01%
171
+1
+0.6% +$23
DBI icon
4046
Designer Brands
DBI
$312M
$4K ﹤0.01%
114
-46
-29% -$1.69K
EBS icon
4047
Emergent Biosolutions
EBS
$230M
$4K ﹤0.01%
140
+94
+204% +$2.7K
ESRT icon
4048
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
220
-10
-4% -$181
FCF icon
4049
First Commonwealth Financial
FCF
$2.19B
$4K ﹤0.01%
400
– –
FF icon
4050
Future Fuel
FF
$249M
$4K ﹤0.01%
422
-27
-6% -$322
160 161
162
163 164

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EM
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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.