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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
UNT
4476
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
23
-5
-18% -$149
MLNX
4477
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
20
– –
CYOU
4478
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+32
New +$855
EEI
4479
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
+100
New +$965
FWP
4480
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1K ﹤0.01%
7
+6
+600% +$973
WAGE
4481
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
20
-95
-83% -$5.42K
TSRO
4482
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
25
– –
LDF
4483
DELISTED
Latin American Discovery Fund
LDF
$1K ﹤0.01%
100
– –
SNMX
4484
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
260
– –
MATR
4485
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
88
– –
RSPP
4486
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+50
New +$1.34K
RPXC
4487
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
63
– –
LAYN
4488
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
100
– –
SGG
4489
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1K ﹤0.01%
36
– –
BBG
4490
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
76
– –
CUDA
4491
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
24
-80
-77% -$2.96K
OME
4492
DELISTED
Omega Protein
OME
$1K ﹤0.01%
44
– –
CBF
4493
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
38
– –
CDI
4494
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
65
– –
XRA
4495
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
+2,000
New +$1.09K
SNOW
4496
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
+108
New +$1.06K
ELOS
4497
DELISTED
Syneron Medical Ltd
ELOS
$1K ﹤0.01%
58
– –
SRSC
4498
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
165
+12
+8% +$117
CACB
4499
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+300
New +$1.43K
FNBC
4500
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
24
– –
178 179
180
181 182

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HAM
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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.