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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
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Fund
EZM
$952M
| $2M | 0.04% |
62,217
+16,410
| +36% | +$512K |
|
427
Hawaiian Electric Industries
HE
$2.02B
| $2M | 0.04% |
62,270
+21,307
| +52% | +$710K |
|
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2M | 0.04% |
56,265
+4,466
| +9% | +$158K |
|
429
A.O. Smith
AOS
$8.48B
| $1.99M | 0.04% |
61,694
-1,596
| -3% | -$48.5K |
|
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.99M | 0.04% |
69,906
+8,799
| +14% | +$249K |
|
431
Prospect Capital
PSEC
$1.15B
| $1.99M | 0.04% |
235,369
+72,403
| +44% | +$618K |
|
|
BXMX
432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.96M | 0.04% |
153,432
+22,943
| +18% | +$296K |
|
433
Netflix
NFLX
$318B
| $1.94M | 0.04% |
325,500
+11,410
| +4% | +$69.2K |
|
434
Parker-Hannifin
PH
$134B
| $1.94M | 0.04% |
16,298
+770
| +5% | +$93.3K |
|
435
ProShares Ultra Industrials
UXI
$32.5M
| $1.93M | 0.04% |
+196,056
| New | +$1.9M |
|
436
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.91M | 0.04% |
27,119
+2,117
| +8% | +$149K |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $1.9M | 0.04% |
42,833
+14,392
| +51% | +$651K |
|
438
VanEck Gold Miners ETF
GDX
$27.6B
| $1.9M | 0.04% |
103,744
+30,713
| +42% | +$627K |
|
439
Thermo Fisher Scientific
TMO
$222B
| $1.89M | 0.04% |
14,058
-75
| -0.5% | -$9.67K |
|
440
Humana
HUM
$46.3B
| $1.88M | 0.04% |
10,562
+2,017
| +24% | +$319K |
|
|
CVA
441
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.04% |
83,674
-1,218
| -1% | -$26.1K |
|
442
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.86M | 0.04% |
50,186
+4,078
| +9% | +$152K |
|
443
ProShares Ultra Energy
DIG
$81.1M
| $1.85M | 0.04% |
29,296
+10,102
| +53% | +$646K |
|
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $1.84M | 0.04% |
42,046
+21,876
| +108% | +$920K |
|
445
Bausch Health
BHC
$2.37B
| $1.84M | 0.04% |
9,256
+1,972
| +27% | +$350K |
|
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.83M | 0.04% |
43,027
+13,760
| +47% | +$588K |
|
447
Public Storage
PSA
$60.8B
| $1.8M | 0.03% |
9,119
+1,691
| +23% | +$335K |
|
448
PG&E
PCG
$37.5B
| $1.77M | 0.03% |
33,393
+4,158
| +14% | +$230K |
|
449
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.77M | 0.03% |
62,317
+59,341
| +1,994% | +$1.71M |
|
450
Casey's General Stores
CASY
$31.6B
| $1.76M | 0.03% |
19,572
+3,023
| +18% | +$272K |
|
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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.