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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
SJI
526
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.03%
52,798
-3,996
-7% -$114K
IEO icon
527
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.43M 0.03%
19,504
-522
-3% -$37.5K
CM icon
528
Canadian Imperial Bank of Commerce
CM
$109B
$1.43M 0.03%
39,280
+36,314
+1,224% +$1.35M
EWC icon
529
iShares MSCI Canada ETF
EWC
$6.48B
$1.42M 0.03%
52,373
-2,267
-4% -$62.2K
BBWI icon
530
Bath & Body Works
BBWI
$3.89B
$1.42M 0.03%
19,030
+14,342
+306% +$1.04M
TXN icon
531
Texas Instruments
TXN
$256B
$1.42M 0.03%
24,900
+10,026
+67% +$563K
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.42M 0.03%
29,324
+2,145
+8% +$104K
BUD icon
533
AB InBev
BUD
$164B
$1.42M 0.03%
11,590
-289
-2% -$34.9K
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.41M 0.03%
69,448
+2,721
+4% +$55.7K
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.03%
32,446
+3,228
+11% +$141K
IYJ icon
536
iShares US Industrials ETF
IYJ
$1.94B
$1.41M 0.03%
26,022
+12,572
+93% +$674K
TM icon
537
Toyota
TM
$224B
$1.4M 0.03%
10,029
+3,402
+51% +$454K
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
$1.4M 0.03%
19,168
-4,788
-20% -$350K
AIF
539
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.4M 0.03%
85,701
+4,207
+5% +$68.7K
DPG
540
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1.4M 0.03%
70,772
+9,292
+15% +$189K
AMAT icon
541
Applied Materials
AMAT
$415B
$1.39M 0.03%
61,550
+9,750
+19% +$234K
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.03%
24,430
-750
-3% -$41.5K
BPT
543
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.38M 0.03%
23,690
-20,955
-47% -$1.46M
USIG icon
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.38M 0.03%
24,304
+15,746
+184% +$889K
WIW
545
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.38M 0.03%
121,269
+8,325
+7% +$94.4K
DLS icon
546
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.37M 0.03%
23,180
-442
-2% -$25.5K
CSF
547
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.37M 0.03%
35,035
+8,771
+33% +$332K
VLO icon
548
Valero Energy
VLO
$90.7B
$1.37M 0.03%
21,587
+4,306
+25% +$240K
SNA icon
549
Snap-on
SNA
$21.3B
$1.35M 0.03%
9,204
-131
-1% -$18.4K
KED
550
DELISTED
Kayne Anderson Energy
KED
$1.35M 0.03%
46,469
-9,423
-17% -$304K
20 21
22
23 24

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.