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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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$93.3B
| $1.65M | 0.03% |
31,205
+5,159
| +20% | +$262K |
|
477
Marriott International
MAR
$91B
| $1.65M | 0.03% |
20,497
+13,661
| +200% | +$1.09M |
|
|
JSD
478
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.64M | 0.03% |
95,761
+94,701
| +8,934% | +$1.61M |
|
479
TotalEnergies
TTE
$196B
| $1.64M | 0.03% |
20,895,831,710
+5,084,909,996
| +32% | +$508K |
|
480
Pembina Pipeline
PBA
$28.3B
| $1.64M | 0.03% |
51,814
+7,093
| +16% | +$228K |
|
481
America Movil
AMX
$70.3B
| $1.64M | 0.03% |
79,866
+63,235
| +380% | +$1.35M |
|
482
Elevance Health
ELV
$84.9B
| $1.63M | 0.03% |
10,569
+2,346
| +29% | +$334K |
|
|
BPL
483
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | 0.03% |
21,633
+9,151
| +73% | +$686K |
|
484
Brookfield Renewable
BEP
$10.2B
| $1.63M | 0.03% |
96,865
-19
| -0% | -$316 |
|
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.63M | 0.03% |
24,882
+19,042
| +326% | +$1.24M |
|
486
eBay
EBAY
$47.7B
| $1.62M | 0.03% |
67,029
-5,498
| -8% | -$131K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $1.62M | 0.03% |
54,855
+47,921
| +691% | +$1.36M |
|
|
CIZ
488
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.62M | 0.03% |
45,794
+12,715
| +38% | +$444K |
|
|
FM
489
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.03% |
53,925
+48,715
| +935% | +$1.47M |
|
490
FirstEnergy
FE
$27.2B
| $1.6M | 0.03% |
45,533
+10,059
| +28% | +$376K |
|
|
CYS
491
DELISTED
CYS Investments Inc.
CYS
| $1.6M | 0.03% |
178,988
+8,391
| +5% | +$74.6K |
|
492
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.59M | 0.03% |
66,067
+6,628
| +11% | +$160K |
|
493
Aflac
AFL
$60.9B
| $1.59M | 0.03% |
49,648
+26,166
| +111% | +$798K |
|
|
ARR
494
Armour Residential REIT
ARR
$2.37B
| $1.58M | 0.03% |
12,463
+232
| +2% | +$30.4K |
|
495
WisdomTree True Developed International Fund
DOL
$843M
| $1.58M | 0.03% |
32,448
-3,932
| -11% | -$190K |
|
496
ProShares Ultra Utilities
UPW
$16.1M
| $1.58M | 0.03% |
+199,572
| New | +$1.7M |
|
|
K
497
DELISTED
Kellanova
K
| $1.57M | 0.03% |
25,402
+4,775
| +23% | +$292K |
|
498
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.57M | 0.03% |
50,884
+47,359
| +1,344% | +$1.47M |
|
499
Check Point Software Technologies
CHKP
$13.1B
| $1.54M | 0.03% |
18,801
+4,347
| +30% | +$351K |
|
|
XIV
500
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.54M | 0.03% |
44,501
+9,808
| +28% | +$301K |
|
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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.