We are live on ! Find out more
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
SGNT
4726
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-8
Closed –
FMD
4727
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
67
+24
+56% +$140
MESG
4728
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
5
– –
RLOC
4729
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-500
Closed -$2K
SQI
4730
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-200
Closed -$3K
XNPT
4731
DELISTED
XENOPORT, INC.
XNPT
$0 ﹤0.01%
60
-90
-60% -$698
WY.PRA
4732
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-200
Closed -$12K
OIBR
4733
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
42
-22
-34% -$48
CRDS
4734
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
PRGN
4735
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
+1
New +$67
CKP
4736
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
45
– –
NTLS
4737
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,225
Closed -$5K
ORIG
4738
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GHI
4739
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$0 ﹤0.01%
40
– –
RNF
4740
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-2,200
Closed -$23K
SFXE
4741
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
50
– –
WAVX
4742
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
FXEN
4743
DELISTED
FX ENERGY INC
FXEN
– –
-1,200
Closed -$2K
HUB.A
4744
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-133
Closed -$15K
ISH
4745
DELISTED
INTL SHIPHOLDING CORP
ISH
$0 ﹤0.01%
2
– –
KCLI
4746
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$0 ﹤0.01%
9
– –
PGI
4747
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,243
Closed -$12K
CHOP
4748
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$0 ﹤0.01%
75
-100
-57% -$90
IPCM
4749
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-66
Closed -$3K
TEU
4750
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-8,000
Closed -$7K
188 189
190
191 192

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.