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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
ECPG icon
4251
Encore Capital Group
ECPG
$1.98B
$2K ﹤0.01%
+46
New +$1.91K
EIS icon
4252
iShares MSCI Israel ETF
EIS
$886M
$2K ﹤0.01%
38
-204
-84% -$9.73K
ENFR icon
4253
Alerian Energy Infrastructure ETF
ENFR
$523M
$2K ﹤0.01%
+57
New +$1.53K
ENS icon
4254
EnerSys
ENS
$6.79B
$2K ﹤0.01%
24
– –
ESLT icon
4255
Elbit Systems
ESLT
$36.4B
$2K ﹤0.01%
26
– –
EVRI
4256
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
300
– –
EYPT icon
4257
EyePoint Inc
EYPT
$1.13B
$2K ﹤0.01%
50
– –
FIVN icon
4258
FIVE9
FIVN
$2.44B
$2K ﹤0.01%
400
– –
GHC icon
4259
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
3
– –
GLO
4260
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GLU
4261
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
110
– –
GMED icon
4262
Globus Medical
GMED
$11.4B
$2K ﹤0.01%
78
-130
-63% -$3.17K
HBIO icon
4263
Harvard Bioscience
HBIO
$27.6M
$2K ﹤0.01%
30
– –
HEES
4264
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
92
– –
HUBG icon
4265
HUB Group
HUBG
$2.32B
$2K ﹤0.01%
100
-108
-52% -$2.04K
IPI icon
4266
Intrepid Potash
IPI
$496M
$2K ﹤0.01%
15
-57
-79% -$7.51K
IX icon
4267
ORIX
IX
$43.1B
$2K ﹤0.01%
145
– –
JBSS icon
4268
John B. Sanfilippo & Son
JBSS
$978M
$2K ﹤0.01%
43
-2
-4% -$77
KOPN icon
4269
Kopin
KOPN
$964M
$2K ﹤0.01%
700
– –
LCTX icon
4270
Lineage Cell Therapeutics
LCTX
$283M
$2K ﹤0.01%
527
– –
LOPE icon
4271
Grand Canyon Education
LOPE
$3.76B
$2K ﹤0.01%
43
-124
-74% -$5.56K
LPL icon
4272
LG Display
LPL
$3.43B
$2K ﹤0.01%
166
+10
+6% +$154
MATV icon
4273
Mativ Holdings
MATV
$706M
$2K ﹤0.01%
52
-11
-17% -$476
MOG.A icon
4274
Moog Inc Class A
MOG.A
$13.2B
$2K ﹤0.01%
+20
New +$1.48K
MPAA icon
4275
Motorcar Parts of America
MPAA
$236M
$2K ﹤0.01%
80
– –
169 170
171
172 173

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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.