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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
PSEM
4351
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2K ﹤0.01%
120
– –
BRXX
4352
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
250
– –
CNW
4353
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
44
– –
DEJ
4354
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
19,000
– –
BGMD
4355
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2K ﹤0.01%
625
– –
HPTX
4356
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2K ﹤0.01%
39
– –
CFP
4357
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$2K ﹤0.01%
144
– –
USLV
4358
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
9
-1
-10% -$220
CTIC
4359
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
139
+12
+9% +$270
CKH
4360
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
26
-73
-74% -$5.05K
TI
4361
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
173
– –
RTK
4362
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
200
– –
DBU
4363
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
+100
New +$1.77K
RNWK
4364
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
325
-175
-35% -$1.2K
RBL
4365
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
113
– –
ETRM
4366
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
2
– –
DDC
4367
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
135
– –
PFA
4368
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2K ﹤0.01%
80
– –
ABM icon
4369
ABM Industries
ABM
$2.83B
$1K ﹤0.01%
29
– –
ACHV icon
4370
Achieve Life Sciences
ACHV
$695M
– –
0
– –
ADC icon
4371
Agree Realty
ADC
$9.13B
$1K ﹤0.01%
32
– –
BNBX
4372
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCB icon
4373
ArcBest
ARCB
$3.03B
$1K ﹤0.01%
29
-71
-71% -$2.87K
EFOR
4374
Everforth Inc
EFOR
$1.35B
$1K ﹤0.01%
15
– –
ATLC icon
4375
Atlanticus Holdings
ATLC
$1.42B
$1K ﹤0.01%
636
– –
173 174
175
176 177

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HAM
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CM
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TRAM
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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.