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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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $965K | 0.02% |
25,100
+18,812
| +299% | +$706K |
|
702
Kohl's
KSS
$2.11B
| $964K | 0.02% |
12,323
+3,874
| +46% | +$264K |
|
703
Middleby
MIDD
$5.46B
| $964K | 0.02% |
9,384
+8,345
| +803% | +$848K |
|
704
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $961K | 0.02% |
85,449
-6,733
| -7% | -$76.1K |
|
705
ProShares Ultra S&P500
SSO
$8.34B
| $960K | 0.02% |
118,640
-115,712
| -49% | -$933K |
|
706
iShares North American Natural Resources ETF
IGE
$783M
| $959K | 0.02% |
25,559
+4,004
| +19% | +$151K |
|
|
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $957K | 0.02% |
13,281
+1,404
| +12% | +$108K |
|
708
SEI Investments
SEIC
$12.6B
| $954K | 0.02% |
21,625
-1,670
| -7% | -$70.1K |
|
709
BCE
BCE
$21.8B
| $948K | 0.02% |
22,392
+151
| +0.7% | +$6.73K |
|
710
iShares US Aerospace & Defense ETF
ITA
$15B
| $947K | 0.02% |
15,324
+4,508
| +42% | +$270K |
|
711
Royce Value Trust
RVT
$2.3B
| $947K | 0.02% |
66,232
+25,127
| +61% | +$359K |
|
|
BSCI
712
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $947K | 0.02% |
44,384
+5,629
| +15% | +$119K |
|
|
WPZ
713
DELISTED
Williams Partners L.P.
WPZ
| $947K | 0.02% |
19,250
+18,532
| +2,581% | +$904K |
|
|
PNNT
714
Pennant Park Investment Corp
PNNT
$247M
| $945K | 0.02% |
104,524
-6,739
| -6% | -$62K |
|
715
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $945K | 0.02% |
59,929
+3,473
| +6% | +$56.5K |
|
716
Ionis Pharmaceuticals
IONS
$9.3B
| $944K | 0.02% |
14,813
+3,761
| +34% | +$255K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $940K | 0.02% |
9,334
+58
| +0.6% | +$5.85K |
|
|
WR
718
DELISTED
Westar Energy Inc
WR
| $940K | 0.02% |
24,246
+8,141
| +51% | +$327K |
|
719
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $933K | 0.02% |
27,031
-4,163
| -13% | -$143K |
|
720
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $931K | 0.02% |
15,585
+10,127
| +186% | +$610K |
|
721
Toronto Dominion Bank
TD
$201B
| $930K | 0.02% |
21,689
+1,245
| +6% | +$53.5K |
|
722
Precigen
PGEN
$2.47B
| $928K | 0.02% |
21,398
+20,718
| +3,047% | +$744K |
|
723
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $925K | 0.02% |
22,754
+1,662
| +8% | +$66.4K |
|
724
iShares New York Muni Bond ETF
NYF
$1.41B
| $925K | 0.02% |
16,478
+14,232
| +634% | +$797K |
|
725
Salesforce
CRM
$161B
| $923K | 0.02% |
13,775
+8,006
| +139% | +$497K |
|
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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.