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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
KXI icon
626
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.14M 0.02%
24,944
-4,576
-16% -$210K
PSP icon
627
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.14M 0.02%
20,176
-14,229
-41% -$799K
BSCH
628
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.14M 0.02%
49,854
+6,054
+14% +$138K
AA icon
629
Alcoa
AA
$14.1B
$1.14M 0.02%
36,568
-15,186
-29% -$545K
EFF
630
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.14M 0.02%
66,767
+1,397
+2% +$23.2K
RY icon
631
Royal Bank of Canada
RY
$294B
$1.13M 0.02%
18,495
+3,860
+26% +$237K
GAS
632
DELISTED
AGL Resources Inc
GAS
$1.13M 0.02%
22,721
+12,343
+119% +$641K
MORT icon
633
VanEck Mortgage REIT Income ETF
MORT
$374M
$1.13M 0.02%
46,760
-27,681
-37% -$658K
SURE icon
634
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$1.12M 0.02%
19,552
+8,598
+78% +$484K
BWX icon
635
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.12M 0.02%
42,200
+2,974
+8% +$80.2K
IDLV icon
636
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.12M 0.02%
35,820
+33,770
+1,647% +$1.06M
FSLR icon
637
First Solar
FSLR
$25.9B
$1.12M 0.02%
18,717
-2,888
-13% -$148K
INGR icon
638
Ingredion
INGR
$6.59B
$1.12M 0.02%
14,354
+10,707
+294% +$876K
ITM icon
639
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.12M 0.02%
23,480
+7,743
+49% +$369K
DGS icon
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.11M 0.02%
25,210
+928
+4% +$40.7K
EEFT icon
641
Euronet Worldwide
EEFT
$2.65B
$1.11M 0.02%
18,944
+903
+5% +$47.8K
ZBH icon
642
Zimmer Biomet
ZBH
$18.7B
$1.11M 0.02%
9,756
+2,782
+40% +$317K
MFD
643
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.11M 0.02%
69,043
-1,996
-3% -$32.3K
ACG
644
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.1M 0.02%
142,908
+7,660
+6% +$57.6K
FL
645
DELISTED
Foot Locker
FL
$1.1M 0.02%
17,513
+6,866
+64% +$389K
AZN icon
646
AstraZeneca
AZN
$248B
$1.1M 0.02%
16,086
+2,162
+16% +$150K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.02%
42,058
+7,851
+23% +$213K
AAP icon
648
Advance Auto Parts
AAP
$3.31B
$1.1M 0.02%
7,331
+252
+4% +$38.9K
J icon
649
Jacobs Solutions
J
$17.3B
$1.09M 0.02%
29,328
+5,268
+22% +$185K
EGAS
650
DELISTED
Gas Natural Inc.
EGAS
$1.09M 0.02%
109,410
+6,255
+6% +$63.1K
24 25
26
27 28

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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.