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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$22.7B
| $923K | 0.02% |
18,398
+11,693
| +174% | +$559K |
|
727
Fastenal
FAST
$60.1B
| $922K | 0.02% |
89,064
+12,248
| +16% | +$132K |
|
728
ProShares Large Cap Core Plus
CSM
$532M
| $921K | 0.02% |
36,684
-40,472
| -52% | -$1.02M |
|
729
Omnicom Group
OMC
$23.6B
| $921K | 0.02% |
11,817
+5,502
| +87% | +$420K |
|
730
Invesco Senior Income Trust
VVR
$460M
| $919K | 0.02% |
193,801
+6,720
| +4% | +$31K |
|
731
Tapestry
TPR
$32.4B
| $917K | 0.02% |
21,858
+4,514
| +26% | +$180K |
|
732
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $914K | 0.02% |
135,856
+31,120
| +30% | +$206K |
|
733
Dollar General
DG
$26.5B
| $912K | 0.02% |
12,112
+9,862
| +438% | +$698K |
|
|
PFN
734
PIMCO Income Strategy Fund II
PFN
$707M
| $912K | 0.02% |
90,838
+18,968
| +26% | +$193K |
|
735
Dover
DOV
$28.1B
| $907K | 0.02% |
16,223
+8,499
| +110% | +$489K |
|
736
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $904K | 0.02% |
16,785
+2,617
| +18% | +$135K |
|
737
Hormel Foods
HRL
$13.4B
| $904K | 0.02% |
31,722
+12,948
| +69% | +$354K |
|
738
Main Street Capital
MAIN
$5.52B
| $903K | 0.02% |
29,227
+8,422
| +40% | +$254K |
|
|
WAIR
739
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $903K | 0.02% |
58,935
-6,315
| -10% | -$90.6K |
|
740
VanEck Vietnam ETF
VNM
$508M
| $901K | 0.02% |
53,348
+2,702
| +5% | +$50.3K |
|
741
F5
FFIV
$23.4B
| $900K | 0.02% |
7,831
-8,110
| -51% | -$954K |
|
742
Barron's 400 ETF
BFOR
$236M
| $899K | 0.02% |
108,172
+680
| +0.6% | +$5.44K |
|
743
iShares Government/Credit Bond ETF
GBF
$128M
| $898K | 0.02% |
7,759
+7,234
| +1,378% | +$834K |
|
744
iShares MSCI Switzerland ETF
EWL
$2.23B
| $897K | 0.02% |
27,006
+296
| +1% | +$9.67K |
|
|
DIAX
745
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $896K | 0.02% |
58,961
-3,688
| -6% | -$56.9K |
|
|
HSP
746
DELISTED
HOSPIRA INC
HSP
| $895K | 0.02% |
10,186
-3,622
| -26% | -$284K |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $895K | 0.02% |
19,852
-1,631
| -8% | -$74.1K |
|
748
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $893K | 0.02% |
59,757
+2,968
| +5% | +$44K |
|
|
RBS.PRF.CL
749
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $892K | 0.02% |
34,037
-460
| -1% | -$12.1K |
|
|
AGC
750
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $891K | 0.02% |
132,661
-81,435
| -38% | -$530K |
|
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.