We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$2.74B
| $1.01M | 0.02% |
28,336
+3,144
| +12% | +$114K |
|
677
Keurig Dr Pepper
KDP
$39.6B
| $1.01M | 0.02% |
12,866
+3,298
| +34% | +$255K |
|
678
Cincinnati Financial
CINF
$26.7B
| $1.01M | 0.02% |
18,910
-4,050
| -18% | -$212K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $1.01M | 0.02% |
17,678
-903
| -5% | -$49.1K |
|
|
LTS
680
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.01M | 0.02% |
261,021
+37,117
| +17% | +$145K |
|
681
TE Connectivity
TEL
$63.1B
| $1.01M | 0.02% |
14,032
-1,088
| -7% | -$74.8K |
|
|
CHL
682
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.02% |
15,438
-841
| -5% | -$54.9K |
|
683
L3Harris
LHX
$53.3B
| $998K | 0.02% |
12,671
+6,639
| +110% | +$484K |
|
684
Woodward
WWD
$21B
| $998K | 0.02% |
19,570
-235
| -1% | -$11.2K |
|
|
DZK
685
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $998K | 0.02% |
15,162
-8,133
| -35% | -$511K |
|
686
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $997K | 0.02% |
22,996
-15
| -0.1% | -$653 |
|
687
Booking.com
BKNG
$161B
| $992K | 0.02% |
21,275
+3,125
| +17% | +$140K |
|
688
Micron Technology
MU
$969B
| $990K | 0.02% |
36,491
-27,367
| -43% | -$818K |
|
689
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $989K | 0.02% |
26,592
+3,852
| +17% | +$141K |
|
690
iShares Morningstar Growth ETF
ILCG
$3.24B
| $988K | 0.02% |
41,765
+15
| +0% | +$350 |
|
691
Danaher
DHR
$146B
| $986K | 0.02% |
17,254
+3,454
| +25% | +$198K |
|
692
Darden Restaurants
DRI
$24.9B
| $986K | 0.02% |
15,930
+6,675
| +72% | +$374K |
|
693
Canadian Pacific Kansas City
CP
$80.7B
| $978K | 0.02% |
26,770
+14,225
| +113% | +$525K |
|
694
Fluor
FLR
$7.11B
| $978K | 0.02% |
17,098
+12,966
| +314% | +$737K |
|
695
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $976K | 0.02% |
46,329
+12,090
| +35% | +$257K |
|
|
RSX
696
DELISTED
VanEck Russia ETF
RSX
| $973K | 0.02% |
57,154
-18,291
| -24% | -$298K |
|
697
BHP
BHP
$229B
| $970K | 0.02% |
24,688
+12,147
| +97% | +$493K |
|
698
Energy Transfer Partners
ET
$71.6B
| $968K | 0.02% |
30,558
+2,832
| +10% | +$83.9K |
|
699
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $967K | 0.02% |
101,156
+40,976
| +68% | +$399K |
|
|
INFN
700
DELISTED
Infinera Corporation Common Stock
INFN
| $966K | 0.02% |
+49,104
| New | +$825K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.