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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.96B
| $1.09M | 0.02% |
7,694
-5,726
| -43% | -$844K |
|
652
Pitney Bowes
PBI
$2.3B
| $1.09M | 0.02% |
46,620
-9,013
| -16% | -$210K |
|
|
TWO
653
Two Harbors Investment
TWO
$1.26B
| $1.08M | 0.02% |
12,769
+1,934
| +18% | +$160K |
|
654
iShares China Large-Cap ETF
FXI
$4.26B
| $1.08M | 0.02% |
24,302
+13,639
| +128% | +$581K |
|
655
Agilent Technologies
A
$42.3B
| $1.07M | 0.02% |
25,675
+96
| +0.4% | +$3.88K |
|
656
Cracker Barrel
CBRL
$1.26B
| $1.07M | 0.02% |
7,055
+49
| +0.7% | +$6.92K |
|
|
WIN
657
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | 0.02% |
18,237
+2,875
| +19% | +$183K |
|
658
Stryker
SYK
$134B
| $1.05M | 0.02% |
11,416
+1,660
| +17% | +$155K |
|
659
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.05M | 0.02% |
20,538
+184
| +0.9% | +$9.16K |
|
660
Old Dominion Freight Line
ODFL
$43.5B
| $1.05M | 0.02% |
40,539
+2,493
| +7% | +$63K |
|
|
SFBS
661
ServisFirst Bancshares
SFBS
$4.88B
| $1.05M | 0.02% |
+63,800
| New | +$1.01M |
|
662
Ecolab
ECL
$79.8B
| $1.04M | 0.02% |
9,106
-9,216
| -50% | -$1.01M |
|
663
iShares Mortgage Real Estate ETF
REM
$545M
| $1.04M | 0.02% |
22,248
+15,137
| +213% | +$711K |
|
|
RKT
664
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.04M | 0.02% |
16,100
+15,785
| +5,011% | +$1.03M |
|
665
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.04M | 0.02% |
36,864
+7,068
| +24% | +$193K |
|
666
Schwab International Equity ETF
SCHF
$68.6B
| $1.04M | 0.02% |
68,570
+36,832
| +116% | +$547K |
|
667
TC Energy
TRP
$66.6B
| $1.03M | 0.02% |
24,160
+2,417
| +11% | +$108K |
|
668
Devon Energy
DVN
$50B
| $1.03M | 0.02% |
17,026
+2,038
| +14% | +$124K |
|
669
Hain Celestial
HAIN
$52.9M
| $1.03M | 0.02% |
16,047
+10,983
| +217% | +$650K |
|
|
PKO
670
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.02M | 0.02% |
39,993
+4,113
| +11% | +$103K |
|
671
Weyerhaeuser
WY
$18.1B
| $1.02M | 0.02% |
30,819
+11,808
| +62% | +$413K |
|
|
SLY
672
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.02% |
18,734
+2,510
| +15% | +$132K |
|
673
Air Products & Chemicals
APD
$68.8B
| $1.01M | 0.02% |
7,244
+1,176
| +19% | +$163K |
|
674
Truist Financial
TFC
$63.9B
| $1.01M | 0.02% |
26,007
-4,753
| -15% | -$179K |
|
675
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.01M | 0.02% |
26,277
-12,787
| -33% | -$492K |
|
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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.