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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
PG icon
26
Procter & Gamble
PG
$339B
$34.9M 0.67%
425,885
+59,010
+16% +$5.07M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$32.4M 0.62%
155,909
-15,783
-9% -$3.28M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.3M 0.62%
665,842
+109,337
+20% +$5.24M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31.4M 0.6%
289,801
-155,738
-35% -$16.8M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$31.2M 0.6%
457,098
+52,337
+13% +$3.6M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.5M 0.55%
539,272
-55,432
-9% -$2.92M
MO icon
32
Altria Group
MO
$114B
$26.7M 0.51%
533,279
+149,388
+39% +$7.93M
WFC icon
33
Wells Fargo
WFC
$264B
$26.2M 0.5%
480,718
+183,514
+62% +$9.92M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$25.3M 0.49%
273,537
+65,415
+31% +$6.08M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$25.1M 0.48%
141,314
+5,188
+4% +$923K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.1M 0.48%
630,427
+106,925
+20% +$4.19M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.1M 0.48%
881,804
-1,332,884
-60% -$37.8M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25M 0.48%
820,915
-173,925
-17% -$5.14M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.9M 0.48%
459,923
+89,311
+24% +$4.81M
MSFT icon
40
Microsoft
MSFT
$3.71T
$24.9M 0.48%
610,838
-53,597
-8% -$2.33M
CVX icon
41
Chevron
CVX
$366B
$24.6M 0.47%
233,963
+65,949
+39% +$7.04M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$24.1M 0.46%
490,633
+490,173
+106,559% +$23.9M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.9M 0.46%
584,849
+10,427
+2% +$424K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9M 0.46%
305,681
+49,112
+19% +$3.85M
MMM icon
45
3M
MMM
$94.3B
$23.3M 0.45%
169,107
+32,692
+24% +$4.5M
IBM icon
46
IBM
IBM
$224B
$22.8M 0.44%
148,294
+27,349
+23% +$4.15M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$22.3M 0.43%
531,266
+100,377
+23% +$4.16M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$22.2M 0.43%
320,114
+28,201
+10% +$1.95M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.9M 0.42%
749,877
-57,934
-7% -$1.69M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 0.41%
190,308
+40,963
+27% +$4.55M
1
2
3 4 5

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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.