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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
VRTS icon
4301
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
13
+2
+18% +$283
WAL icon
4302
Western Alliance Bancorporation
WAL
$8.89B
$2K ﹤0.01%
74
-16
-18% -$446
GRCE
4303
Grace Therapeutics
GRCE
$44.6M
$2K ﹤0.01%
8
– –
CMRX
4304
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
43
-57
-57% -$2.26K
ATSG
4305
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
250
– –
PRFT
4306
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+88
New +$1.71K
MCBC
4307
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
+330
New +$1.76K
FRTX
4308
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
1
– –
HT
4309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
75
-2,754
-97% -$74K
GLCN
4310
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2K ﹤0.01%
42
– –
AMBC.WS
4311
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
125
– –
AMPE
4312
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
1
– –
LFC
4313
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+99
New +$2.02K
ENIA
4314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
260
– –
VCRA
4315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
200
– –
GPX
4316
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
+43
New +$1.48K
QTS
4317
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
54
– –
CUB
4318
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
38
– –
RP
4319
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+80
New +$1.58K
OPB
4320
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
49
+18
+58% +$509
AVH
4321
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
199
+79
+66% +$936
AYR
4322
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
74
– –
CRR
4323
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
50
+13
+35% +$456
LOR
4324
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2K ﹤0.01%
124
– –
PNTR
4325
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
275
– –
171 172
173
174 175

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HAM
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CM
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TRAM
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CONA
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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.