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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 | |
|---|---|---|---|---|---|---|
|
BDCS
401
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.14M | 0.04% |
90,934
+16,570
| +22% | +$382K |
|
402
Delta Air Lines
DAL
$58.7B
| $2.14M | 0.04% |
47,615
+28,462
| +149% | +$1.32M |
|
403
Invesco International Dividend Achievers ETF
PID
$915M
| $2.13M | 0.04% |
122,117
+81,124
| +198% | +$1.44M |
|
404
Campbell Soup
CPB
$6.69B
| $2.13M | 0.04% |
45,706
+753
| +2% | +$34.8K |
|
405
Illinois Tool Works
ITW
$83.9B
| $2.13M | 0.04% |
21,879
+3,417
| +19% | +$329K |
|
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.13M | 0.04% |
22,508
-279
| -1% | -$26.5K |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.12M | 0.04% |
42,904
+94
| +0.2% | +$4.54K |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.04% |
39,157
+19,983
| +104% | +$1.11M |
|
409
Sysco
SYY
$40.1B
| $2.12M | 0.04% |
56,190
+9,058
| +19% | +$357K |
|
410
NXP Semiconductors
NXPI
$58.9B
| $2.11M | 0.04% |
21,067
+3,925
| +23% | +$346K |
|
411
American International
AIG
$40.6B
| $2.11M | 0.04% |
38,471
-7,716
| -17% | -$414K |
|
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.09M | 0.04% |
48,038
+46,222
| +2,545% | +$1.97M |
|
413
VF Corp
VFC
$5.86B
| $2.09M | 0.04% |
29,199
+3,505
| +14% | +$243K |
|
414
Corning
GLW
$136B
| $2.08M | 0.04% |
91,701
+15,592
| +20% | +$371K |
|
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.06M | 0.04% |
66,895
-3,616
| -5% | -$111K |
|
416
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.06M | 0.04% |
35,826
+20,754
| +138% | +$1.14M |
|
417
Automatic Data Processing
ADP
$109B
| $2.06M | 0.04% |
23,992
+6,243
| +35% | +$538K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $2.04M | 0.04% |
25,460
+3,311
| +15% | +$262K |
|
|
EMC
419
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.04% |
79,976
+928
| +1% | +$25.6K |
|
420
Ulta Beauty
ULTA
$23.6B
| $2.04M | 0.04% |
13,503
+5,658
| +72% | +$783K |
|
421
Vanguard Financials ETF
VFH
$13.8B
| $2.04M | 0.04% |
41,327
+6,935
| +20% | +$339K |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.03M | 0.04% |
84,567
+14,892
| +21% | +$350K |
|
423
Roper Technologies
ROP
$39.9B
| $2.01M | 0.04% |
11,857
+145
| +1% | +$23.5K |
|
424
General Motors
GM
$77.2B
| $2.01M | 0.04% |
53,616
+12,429
| +30% | +$452K |
|
425
Schwab US Mid-Cap ETF
SCHM
$15B
| $2M | 0.04% |
139,335
+94,380
| +210% | +$1.32M |
|
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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.