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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
IEFA icon
776
iShares Core MSCI EAFE ETF
IEFA
$195B
$827K 0.02%
14,134
+3,817
+37% +$219K
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$827K 0.02%
39,765
+105
+0.3% +$2.12K
NOBL icon
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$826K 0.02%
32,854
+17,786
+118% +$446K
SCD
779
LMP Capital and Income Fund
SCD
$360M
$826K 0.02%
49,354
+28,940
+142% +$489K
EIX icon
780
Edison International
EIX
$26.9B
$825K 0.02%
13,191
+237
+2% +$15.5K
PSF icon
781
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$825K 0.02%
31,109
-1,679
-5% -$44.4K
SIRI icon
782
SiriusXM
SIRI
$9.61B
$824K 0.02%
21,543
+7,044
+49% +$264K
LNG icon
783
Cheniere Energy
LNG
$54.8B
$821K 0.02%
10,599
+6,075
+134% +$453K
SPHD icon
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$817K 0.02%
+24,824
New +$819K
QDEF icon
785
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$816K 0.02%
22,459
+4,807
+27% +$174K
CBRE icon
786
CBRE Group
CBRE
$42.7B
$811K 0.02%
20,958
-1,094
-5% -$37.7K
CORE
787
DELISTED
Core Mark Holding Co., Inc.
CORE
$811K 0.02%
23,102
-1,654
-7% -$54.2K
MKC icon
788
McCormick & Company Non-Voting
MKC
$14.2B
$809K 0.02%
20,964
+3,022
+17% +$112K
PFL
789
PIMCO Income Strategy Fund
PFL
$388M
$809K 0.02%
70,890
+22,162
+45% +$259K
MAA icon
790
Mid-America Apartment Communities
MAA
$15.3B
$804K 0.02%
10,398
+6,089
+141% +$467K
TRN icon
791
Trinity Industries
TRN
$2.29B
$803K 0.02%
31,421
+8,564
+37% +$187K
EPS icon
792
WisdomTree US LargeCap Fund
EPS
$1.64B
$802K 0.02%
33,633
+4,332
+15% +$103K
ANDX
793
DELISTED
Andeavor Logistics LP
ANDX
$802K 0.02%
+14,900
New +$821K
SWK icon
794
Stanley Black & Decker
SWK
$15.7B
$801K 0.02%
8,397
+3,283
+64% +$314K
ILCV icon
795
iShares Morningstar Value ETF
ILCV
$1.35B
$800K 0.02%
19,100
-58
-0.3% -$2.45K
PW
796
Power REIT
PW
$2.94M
$796K 0.02%
9,174
+1,503
+20% +$135K
HOG icon
797
Harley-Davidson
HOG
$2.78B
$793K 0.02%
13,041
+4,144
+47% +$261K
PHK
798
PIMCO High Income Fund
PHK
$875M
$792K 0.02%
63,390
+27,319
+76% +$333K
NEAR icon
799
iShares Short Maturity Bond ETF
NEAR
$4.88B
$791K 0.02%
15,781
+12,159
+336% +$609K
PFLT icon
800
PennantPark Floating Rate Capital
PFLT
$743M
$791K 0.02%
56,378
+14,705
+35% +$203K
30 31
32
33 34

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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.