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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21.1M 0.4%
322,108
+103,812
+48% +$6.68M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.8M 0.4%
411,840
+185,450
+82% +$9.32M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$20.7M 0.4%
223,895
+290
+0.1% +$26K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20.7M 0.4%
175,586
+89,384
+104% +$10.5M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$20.6M 0.4%
246,151
+92,249
+60% +$7.75M
KO icon
56
Coca-Cola
KO
$375B
$19.4M 0.37%
479,208
+54,129
+13% +$2.26M
PFE icon
57
Pfizer
PFE
$153B
$19.3M 0.37%
586,279
+87,482
+18% +$2.78M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 0.37%
101,192
+7,025
+7% +$1.33M
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$19M 0.37%
172,433
-6,254
-3% -$687K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.8M 0.36%
435,196
+295,880
+212% +$12.6M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.5M 0.36%
180,210
+140,900
+358% +$14.2M
UPS icon
62
United Parcel Service
UPS
$88.9B
$18.5M 0.35%
190,287
+62,561
+49% +$6.42M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.4M 0.35%
459,871
+95,919
+26% +$3.82M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18.1M 0.35%
421,900
+142,900
+51% +$5.92M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$18M 0.34%
213,004
+20,238
+10% +$1.72M
MCD icon
66
McDonald's
MCD
$195B
$17.6M 0.34%
180,696
+14,674
+9% +$1.39M
GILD icon
67
Gilead Sciences
GILD
$165B
$17.4M 0.33%
177,806
+29,198
+20% +$2.96M
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17.4M 0.33%
263,360
-333,474
-56% -$21.6M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$17.3M 0.33%
269,189
+53,229
+25% +$3.33M
SBUX icon
70
Starbucks
SBUX
$120B
$17.1M 0.33%
362,136
+24,152
+7% +$1.09M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$16.1M 0.31%
250,573
+56,713
+29% +$3.57M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$15.8M 0.3%
138,782
+19,298
+16% +$2.19M
MRK icon
73
Merck
MRK
$318B
$15.7M 0.3%
286,742
+38,346
+15% +$2.17M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.71B
$15.5M 0.3%
135,228
+24,966
+23% +$2.75M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.3M 0.29%
123,601
-90,249
-42% -$11.2M
1 2
3
4 5

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.