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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 | |
|---|---|---|---|---|---|---|
|
PCP
451
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.03% |
8,391
+803
| +11% | +$170K |
|
452
State Street SPDR S&P China ETF
GXC
$486M
| $1.76M | 0.03% |
20,810
+12,474
| +150% | +$1.01M |
|
453
PACCAR
PCAR
$69.1B
| $1.76M | 0.03% |
41,730
+7,794
| +23% | +$331K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $1.75M | 0.03% |
16,450
+3,196
| +24% | +$313K |
|
455
Invesco CEF Income Composite ETF
PCEF
$817M
| $1.74M | 0.03% |
72,940
+2,223
| +3% | +$52.9K |
|
456
Brookfield
BN
$109B
| $1.74M | 0.03% |
138,700
+110,637
| +394% | +$1.37M |
|
|
GHY
457
PGIM Global High Yield Fund
GHY
$479M
| $1.74M | 0.03% |
108,925
+15,561
| +17% | +$254K |
|
458
Diageo
DEO
$54B
| $1.73M | 0.03% |
15,664
+4,010
| +34% | +$462K |
|
459
Cintas
CTAS
$81.1B
| $1.73M | 0.03% |
83,932
-7,864
| -9% | -$160K |
|
460
Canadian National Railway
CNI
$75.7B
| $1.71M | 0.03% |
25,512
-12
| -0% | -$817 |
|
461
WEC Energy
WEC
$34.6B
| $1.7M | 0.03% |
34,363
+12,260
| +55% | +$641K |
|
462
iShares US Home Construction ETF
ITB
$2.35B
| $1.7M | 0.03% |
60,157
+53,391
| +789% | +$1.42M |
|
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.69M | 0.03% |
177,408
-6,027
| -3% | -$57.4K |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.03% |
595
+328
| +123% | +$1.16M |
|
465
Marathon Petroleum
MPC
$90B
| $1.68M | 0.03% |
32,804
+12,456
| +61% | +$598K |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.03% |
34,024
+18,921
| +125% | +$796K |
|
467
Archer Daniels Midland
ADM
$38.8B
| $1.68M | 0.03% |
35,280
+4,580
| +15% | +$218K |
|
|
OUTR
468
DELISTED
OUTERWALL INC
OUTR
| $1.67M | 0.03% |
25,302
+24,963
| +7,364% | +$1.67M |
|
469
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.67M | 0.03% |
69,696
-20,055
| -22% | -$485K |
|
470
Monster Beverage
MNST
$89.6B
| $1.67M | 0.03% |
142,704
-72
| -0.1% | -$753 |
|
471
Becton Dickinson
BDX
$48.9B
| $1.67M | 0.03% |
11,911
+2,741
| +30% | +$384K |
|
472
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.66M | 0.03% |
72,009
+34,939
| +94% | +$815K |
|
473
Wabtec
WAB
$49.7B
| $1.66M | 0.03% |
17,429
-18
| -0.1% | -$1.62K |
|
474
Palo Alto Networks
PANW
$314B
| $1.65M | 0.03% |
67,860
-804
| -1% | -$18K |
|
475
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.65M | 0.03% |
106,500
+28,310
| +36% | +$423K |
|
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CBU
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.