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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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$21.9B
| $1.35M | 0.03% |
25,755
+5,440
| +27% | +$282K |
|
552
Rockwell Automation
ROK
$48.3B
| $1.35M | 0.03% |
11,650
+5,231
| +81% | +$588K |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.35M | 0.03% |
11,036
+7,517
| +214% | +$893K |
|
554
Keysight
KEYS
$57.3B
| $1.35M | 0.03% |
36,329
+3,253
| +10% | +$117K |
|
555
Oaktree Specialty Lending
OCSL
$1.12B
| $1.35M | 0.03% |
61,677
+22,670
| +58% | +$509K |
|
556
Accenture
ACN
$109B
| $1.35M | 0.03% |
14,351
+2,282
| +19% | +$204K |
|
557
Mohawk Industries
MHK
$9.19B
| $1.35M | 0.03% |
7,254
-1,892
| -21% | -$327K |
|
|
TWX
558
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.03% |
15,904
+727
| +5% | +$60.4K |
|
559
iShares US Financials ETF
IYF
$4.4B
| $1.34M | 0.03% |
29,996
-43,462
| -59% | -$1.93M |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.03% |
10,398
+208
| +2% | +$26.1K |
|
|
BBL
561
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.03% |
30,128
-173
| -0.6% | -$7.82K |
|
|
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
| $1.33M | 0.03% |
27,874
+4,471
| +19% | +$221K |
|
563
TriCo Bancshares
TCBK
$1.82B
| $1.33M | 0.03% |
55,003
+30,428
| +124% | +$727K |
|
|
UIL
564
DELISTED
UIL HOLDINGS
UIL
| $1.33M | 0.03% |
25,775
-1,656
| -6% | -$77.3K |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $1.32M | 0.03% |
20,470
-18,106
| -47% | -$549K |
|
566
iShares Global Comm Services ETF
IXP
$571M
| $1.32M | 0.03% |
21,624
-1,660
| -7% | -$103K |
|
567
J.M. Smucker
SJM
$12.6B
| $1.32M | 0.03% |
11,398
+891
| +8% | +$97.7K |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.03% |
7,594
+1,313
| +21% | +$204K |
|
|
RAS
569
DELISTED
RAIT Financial Trust
RAS
| $1.32M | 0.03% |
192,290
+46,137
| +32% | +$330K |
|
570
EOG Resources
EOG
$74.6B
| $1.32M | 0.03% |
14,331
+8,164
| +132% | +$738K |
|
|
IGR
571
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.31M | 0.03% |
146,836
+36,158
| +33% | +$329K |
|
|
HQH
572
abrdn Healthcare Investors
HQH
$1.33B
| $1.31M | 0.03% |
38,536
-5,621
| -13% | -$189K |
|
573
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $1.31M | 0.03% |
45,171
-2,636
| -6% | -$74.1K |
|
574
Ambarella
AMBA
$3.6B
| $1.3M | 0.03% |
17,371
-658
| -4% | -$39.9K |
|
575
Canadian Solar
CSIQ
$1.06B
| $1.3M | 0.03% |
39,017
+11,818
| +43% | +$326K |
|
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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.