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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 | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.03% |
33,318
-2,424
| -7% | -$102K |
|
502
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.54M | 0.03% |
60,227
+58,227
| +2,911% | +$1.49M |
|
503
Baidu
BIDU
$37.1B
| $1.54M | 0.03% |
7,375
-3,376
| -31% | -$723K |
|
504
Prudential Financial
PRU
$42.1B
| $1.54M | 0.03% |
19,135
+3,424
| +22% | +$277K |
|
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.53M | 0.03% |
60,387
+2,836
| +5% | +$72.9K |
|
506
iShares MSCI Belgium ETF
EWK
$164M
| $1.52M | 0.03% |
90,124
+87,484
| +3,314% | +$1.46M |
|
507
Vanguard Total World Stock ETF
VT
$81.2B
| $1.52M | 0.03% |
24,693
+20,157
| +444% | +$1.23M |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $1.52M | 0.03% |
15,712
+9,227
| +142% | +$825K |
|
509
Eversource Energy
ES
$26.8B
| $1.51M | 0.03% |
29,937
+1,721
| +6% | +$90.6K |
|
510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $1.51M | 0.03% |
57,060
+20,350
| +55% | +$514K |
|
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.51M | 0.03% |
30,414
+1,844
| +6% | +$92.1K |
|
|
CHK.PRD
512
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.5M | 0.03% |
17,072
+280
| +2% | +$25.1K |
|
513
Hexcel
HXL
$7.63B
| $1.49M | 0.03% |
28,925
-1,981
| -6% | -$90.8K |
|
514
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.49M | 0.03% |
3,293
+875
| +36% | +$371K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.03% |
9,060
+49
| +0.5% | +$7.53K |
|
|
DST
516
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.03% |
27,306
+12,012
| +79% | +$617K |
|
|
BSCG
517
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.47M | 0.03% |
66,175
+1,131
| +2% | +$25.1K |
|
518
NOV
NOV
$7.38B
| $1.47M | 0.03% |
29,391
+2,651
| +10% | +$144K |
|
|
ABB
519
DELISTED
ABB Ltd
ABB
| $1.47M | 0.03% |
69,277
+4,535
| +7% | +$93.3K |
|
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.47M | 0.03% |
49,692
-692
| -1% | -$20.3K |
|
|
NCZ
521
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.46M | 0.03% |
43,366
+2,450
| +6% | +$83.6K |
|
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $1.46M | 0.03% |
23,762
+741
| +3% | +$44.4K |
|
523
Cencora
COR
$62B
| $1.46M | 0.03% |
12,871
+2,182
| +20% | +$220K |
|
524
Nucor
NUE
$62.5B
| $1.44M | 0.03% |
30,388
+3,168
| +12% | +$148K |
|
525
Ventas
VTR
$47.2B
| $1.44M | 0.03% |
17,266
+6,032
| +54% | +$519K |
|
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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.