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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.3M | 0.03% |
13,099
+1,160
| +10% | +$113K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.02% |
22,955
+1,921
| +9% | +$114K |
|
578
ProShares Ultra Russell2000
UWM
$245M
| $1.29M | 0.02% |
53,404
-9,112
| -15% | -$208K |
|
579
TechnipFMC
FTI
$29.5B
| $1.29M | 0.02% |
46,855
+43,745
| +1,407% | +$1.28M |
|
580
Jack in the Box
JACK
$348M
| $1.29M | 0.02% |
13,345
-436
| -3% | -$39.5K |
|
581
Travel + Leisure Co
TNL
$4.52B
| $1.29M | 0.02% |
31,205
-835
| -3% | -$33.2K |
|
582
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.28M | 0.02% |
56,560
+16,578
| +41% | +$378K |
|
|
OKS
583
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.02% |
31,383
+243
| +0.8% | +$10.2K |
|
584
Vanguard Communication Services ETF
VOX
$5.88B
| $1.28M | 0.02% |
14,783
+4,888
| +49% | +$424K |
|
585
iShares Agency Bond ETF
AGZ
$564M
| $1.28M | 0.02% |
11,181
+9,458
| +549% | +$1.08M |
|
586
Invesco Financial Preferred ETF
PGF
$669M
| $1.27M | 0.02% |
68,569
+14,214
| +26% | +$262K |
|
587
British American Tobacco
BTI
$123B
| $1.27M | 0.02% |
24,472
-2,254
| -8% | -$125K |
|
588
TSMC
TSM
$2.2T
| $1.27M | 0.02% |
54,162
+36,377
| +205% | +$857K |
|
589
M&T Bank
MTB
$36.4B
| $1.27M | 0.02% |
9,987
+2,004
| +25% | +$243K |
|
590
Sturm, Ruger & Co
RGR
$597M
| $1.27M | 0.02% |
25,499
+11,248
| +79% | +$504K |
|
591
Stratasys
SSYS
$780M
| $1.26M | 0.02% |
23,959
+22,143
| +1,219% | +$1.47M |
|
592
Hartford Financial Services
HIG
$38.5B
| $1.26M | 0.02% |
30,054
+2,436
| +9% | +$99.8K |
|
593
Essential Utilities
WTRG
$11.2B
| $1.25M | 0.02% |
47,404
+4,591
| +11% | +$122K |
|
|
APC
594
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.02% |
15,040
+1,796
| +14% | +$147K |
|
|
STI
595
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.02% |
30,291
+12,904
| +74% | +$523K |
|
596
T. Rowe Price
TROW
$24.3B
| $1.24M | 0.02% |
15,339
+2,352
| +18% | +$194K |
|
|
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.02% |
38,328
+16,808
| +78% | +$591K |
|
598
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.23M | 0.02% |
110,406
+46,080
| +72% | +$521K |
|
599
Robert Half
RHI
$4.35B
| $1.23M | 0.02% |
20,047
+1,744
| +10% | +$105K |
|
600
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.23M | 0.02% |
17,444
+1,786
| +11% | +$125K |
|
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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.