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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
EGI
4326
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2K ﹤0.01%
12,200
– –
TRK
4327
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
103
+2
+2% +$45
TI.A
4328
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
225
– –
AUSE
4329
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
45
– –
ELGX
4330
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
9
– –
EOCC
4331
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+59
New +$1.81K
SONC
4332
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
+64
New +$2.03K
ANW
4333
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
158
– –
FMI
4334
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
35
– –
IMNP
4335
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
+50
New +$1.87K
EWEM
4336
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2K ﹤0.01%
50
– –
ABCO
4337
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
42
-12
-22% -$612
ENOC
4338
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
200
– –
ACTS
4339
DELISTED
Actions Semiconductor Co
ACTS
$2K ﹤0.01%
1,000
– –
OCLSW
4340
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$2K ﹤0.01%
+7,725
New +$1.88K
QLTI
4341
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
580
– –
MRD
4342
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
136
– –
ICLD
4343
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
1,000
– –
ALXA
4344
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K ﹤0.01%
900
– –
FSYS
4345
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
150
-1,500
-91% -$16.3K
RSXJ
4346
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
100
– –
SPDC
4347
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2K ﹤0.01%
2,500
– –
TC
4348
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
1,500
– –
NYNY
4349
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
86
– –
CU
4350
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
+100
New +$1.66K
172 173
174
175 176

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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.