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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
LVLT
751
DELISTED
Level 3 Communications Inc
LVLT
$891K 0.02%
16,550
+1,278
+8% +$66.6K
IDXX icon
752
Idexx Laboratories
IDXX
$46.2B
$883K 0.02%
11,294
-440
-4% -$34.2K
EAT icon
753
Brinker International
EAT
$9.49B
$876K 0.02%
14,645
+12,273
+517% +$739K
BAB icon
754
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$875K 0.02%
28,818
+10,990
+62% +$335K
JFR icon
755
Nuveen Floating Rate Income Fund
JFR
$1.26B
$867K 0.02%
76,654
+7,400
+11% +$81.8K
UTL icon
756
Unitil
UTL
$980M
$863K 0.02%
24,853
-205
-0.8% -$7.23K
SUNE
757
DELISTED
SUNEDISON, INC COM
SUNE
$857K 0.02%
35,708
-414
-1% -$8.9K
HTH icon
758
Hilltop Holdings
HTH
$2.24B
$855K 0.02%
44,003
+4,768
+12% +$90.7K
NAC icon
759
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$854K 0.02%
55,857
-2,007
-3% -$30.8K
FISV
760
Fiserv Inc
FISV
$28B
$853K 0.02%
21,482
+10,070
+88% +$384K
IGLB icon
761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$848K 0.02%
13,554
-466
-3% -$29.2K
IT icon
762
Gartner
IT
$11.8B
$848K 0.02%
10,112
-170
-2% -$14K
SPIP icon
763
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$845K 0.02%
29,806
+5,242
+21% +$148K
EXD
764
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$845K 0.02%
65,953
+10,703
+19% +$142K
IBLN
765
DELISTED
Direxion iBillionaire Index ETF
IBLN
$845K 0.02%
32,625
+10,885
+50% +$281K
POOL icon
766
Pool Corp
POOL
$7.32B
$843K 0.02%
12,189
+245
+2% +$16.4K
WPM icon
767
Wheaton Precious Metals
WPM
$61B
$843K 0.02%
44,332
+10,485
+31% +$223K
ENSG icon
768
The Ensign Group
ENSG
$10.5B
$842K 0.02%
40,746
+626
+2% +$12.7K
IELG
769
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$836K 0.02%
25,972
-321
-1% -$10.3K
NGLS
770
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$835K 0.02%
20,188
+11,773
+140% +$517K
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$834K 0.02%
6,588
-978
-13% -$112K
ASH icon
772
Ashland
ASH
$3.42B
$831K 0.02%
13,333
-720
-5% -$43.6K
NS
773
DELISTED
NuStar Energy L.P.
NS
$830K 0.02%
13,663
+7,845
+135% +$475K
FEN
774
DELISTED
First Trust Energy Income and Growth Fund
FEN
$829K 0.02%
24,161
+13,952
+137% +$490K
MCHP icon
775
Microchip Technology
MCHP
$44B
$828K 0.02%
33,960
-55,696
-62% -$1.34M
29 30
31
32 33

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.