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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
HOLI
4451
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+53
New +$1.16K
BIOL
4452
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
VIA
4453
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
25
– –
YTEN
4454
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AAU
4455
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+900
New +$954
MTBL
4456
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
333
– –
CPE
4457
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
-50
-83% -$3.25K
EXPR
4458
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2
– –
SFE
4459
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
RPT
4460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+53
New +$1.01K
INFI
4461
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
39
– –
WTT
4462
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
300
– –
CSII
4463
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
30
– –
ALBO
4464
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
CLVS
4465
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
10
-200
-95% -$14.1K
MANT
4466
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+29
New +$950
NPTN
4467
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+200
New +$804
CNBKA
4468
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
21
– –
STAY
4469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
71
+25
+54% +$497
AEGN
4470
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
-7,055
-99% -$121K
EIGI
4471
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+43
New +$786
CEL
4472
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
194
– –
AXAS
4473
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+16
New +$991
RST
4474
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
150
– –
TUES
4475
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
32
– –
177 178
179
180 181

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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.