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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 | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.48B
| $1.23M | 0.02% |
13,244
-853
| -6% | -$73.7K |
|
602
United States Oil Fund
USO
$1.78B
| $1.22M | 0.02% |
9,066
+7,492
| +476% | +$1.08M |
|
603
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.22M | 0.02% |
34,141
-16,647
| -33% | -$589K |
|
604
RPM International
RPM
$14.9B
| $1.22M | 0.02% |
25,352
+801
| +3% | +$38.7K |
|
605
iShares US Transportation ETF
IYT
$2.28B
| $1.21M | 0.02% |
30,984
-5,952
| -16% | -$239K |
|
606
iShares MSCI South Korea ETF
EWY
$26B
| $1.21M | 0.02% |
21,115
+18,839
| +828% | +$1.06M |
|
|
CB
607
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.02% |
11,887
+8,288
| +230% | +$839K |
|
|
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$602M
| $1.2M | 0.02% |
37,101
+3,439
| +10% | +$114K |
|
609
Morgan Stanley
MS
$336B
| $1.2M | 0.02% |
33,590
+5,440
| +19% | +$195K |
|
|
MEMP
610
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.2M | 0.02% |
73,948
+72,410
| +4,708% | +$1.22M |
|
|
LNKD
611
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.02% |
4,752
-1,347
| -22% | -$334K |
|
612
Sierra Bancorp
BSRR
$523M
| $1.19M | 0.02% |
71,369
+134
| +0.2% | +$2.2K |
|
613
Host Hotels & Resorts
HST
$15.4B
| $1.18M | 0.02% |
58,651
+518
| +0.9% | +$11.6K |
|
614
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $1.18M | 0.02% |
53,188
+4,430
| +9% | +$97.1K |
|
615
ProShares Short High Yield
SJB
$47.8M
| $1.18M | 0.02% |
43,398
+13,876
| +47% | +$382K |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $1.18M | 0.02% |
19,687
-608
| -3% | -$36.5K |
|
617
Illumina
ILMN
$29B
| $1.17M | 0.02% |
7,308
+1,683
| +30% | +$317K |
|
618
Vanguard Industrials ETF
VIS
$8.54B
| $1.17M | 0.02% |
10,907
-2,575
| -19% | -$274K |
|
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.16M | 0.02% |
21,778
+13,420
| +161% | +$714K |
|
620
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.16M | 0.02% |
34,563
+33,983
| +5,859% | +$1.14M |
|
|
KYE
621
DELISTED
Kayne Anderson Energy
KYE
| $1.16M | 0.02% |
46,789
+9,930
| +27% | +$253K |
|
622
ProShares Short S&P500
SH
$843M
| $1.15M | 0.02% |
6,749
-235
| -3% | -$40.6K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.02% |
10,044
-762
| -7% | -$87.5K |
|
624
Avista
AVA
$3.19B
| $1.15M | 0.02% |
33,558
-23
| -0.1% | -$803 |
|
|
FCE.A
625
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.02% |
44,875
+28
| +0.1% | +$687 |
|
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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.