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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
KYNB
4051
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
+5
New +$3.88K
GFI icon
4052
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
1,100
– –
H icon
4053
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
73
-77
-51% -$4.5K
MCHB
4054
Mechanics Bancorp
MCHB
$3.79B
$4K ﹤0.01%
206
+6
+3% +$106
KWR icon
4055
Quaker Houghton
KWR
$2.95B
$4K ﹤0.01%
46
+1
+2% +$84
LAKE icon
4056
Lakeland Industries
LAKE
$117M
$4K ﹤0.01%
+400
New +$3.73K
LTRX icon
4057
Lantronix
LTRX
$272M
$4K ﹤0.01%
2,338
– –
LYV icon
4058
Live Nation Entertainment
LYV
$43.3B
$4K ﹤0.01%
152
+33
+28% +$833
MASI
4059
DELISTED
Masimo
MASI
$4K ﹤0.01%
130
-52
-29% -$1.5K
MBOT icon
4060
Microbot Medical
MBOT
$113M
$4K ﹤0.01%
2
-4
-67% -$7.14K
MTRX icon
4061
Matrix Service
MTRX
$328M
$4K ﹤0.01%
261
-76
-23% -$1.43K
NATR icon
4062
Nature's Sunshine
NATR
$269M
$4K ﹤0.01%
+309
New +$4.22K
NSP icon
4063
Insperity
NSP
$2.05B
$4K ﹤0.01%
+164
New +$3.82K
NUGT icon
4064
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$4K ﹤0.01%
+10
New +$5.73K
PRPO icon
4065
Precipio
PRPO
$41.5M
– –
0
– –
RH icon
4066
RH
RH
$3.4B
$4K ﹤0.01%
42
-382
-90% -$34.7K
SBSI icon
4067
Southside Bancshares
SBSI
$984M
$4K ﹤0.01%
170
+31
+22% +$784
SCL icon
4068
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
94
-19
-17% -$756
SHO icon
4069
Sunstone Hotel Investors
SHO
$2.02B
$4K ﹤0.01%
242
-139
-36% -$2.39K
SM icon
4070
SM Energy
SM
$7.71B
$4K ﹤0.01%
84
-161
-66% -$6.99K
SMMU icon
4071
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4K ﹤0.01%
73
– –
SOL
4072
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
500
– –
TCI icon
4073
Transcontinental Realty Investors
TCI
$312M
$4K ﹤0.01%
+375
New +$4.08K
THR
4074
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
+159
New +$3.65K
TMV icon
4075
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$4K ﹤0.01%
64
+44
+220% +$3.04K
161 162
163
164 165

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.