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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
AVB icon
801
AvalonBay Communities
AVB
$26B
$789K 0.02%
4,526
+4,150
+1,104% +$717K
IEX icon
802
IDEX
IEX
$17.5B
$789K 0.02%
10,400
-454
-4% -$34.2K
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$789K 0.02%
7,448
-1,585
-18% -$175K
OPK icon
804
Opko Health
OPK
$1.04B
$788K 0.02%
55,601
-14,690
-21% -$191K
SIR
805
DELISTED
SELECT INCOME REIT
SIR
$787K 0.02%
+71,683
New +$790K
AAIC
806
DELISTED
Arlington Asset Investment Corp.
AAIC
$785K 0.02%
32,625
+3,700
+13% +$94.2K
DGX icon
807
Quest Diagnostics
DGX
$26.2B
$783K 0.02%
10,208
+5,636
+123% +$404K
KNOW
808
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$783K 0.02%
+22,088
New +$768K
ETP
809
DELISTED
Energy Transfer Partners, L.P.
ETP
$782K 0.02%
18,807
+9,772
+108% +$414K
BXP icon
810
Boston Properties
BXP
$10.8B
$781K 0.02%
5,559
-170
-3% -$23.7K
CAVM
811
DELISTED
Cavium, Inc.
CAVM
$778K 0.01%
10,981
+1,275
+13% +$82.8K
PEJ icon
812
Invesco Leisure and Entertainment ETF
PEJ
$307M
$777K 0.01%
20,261
+708
+4% +$26.3K
AMP icon
813
Ameriprise Financial
AMP
$49.7B
$776K 0.01%
5,944
+459
+8% +$60.5K
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$776K 0.01%
13,147
+5,297
+67% +$307K
HRI icon
815
Herc Holdings
HRI
$5.72B
$774K 0.01%
11,906
+9,239
+346% +$617K
ORLY icon
816
O'Reilly Automotive
ORLY
$74.9B
$770K 0.01%
53,400
-12,510
-19% -$168K
SBI
817
Western Asset Intermediate Muni Fund
SBI
$107M
$769K 0.01%
76,484
+500
+0.7% +$4.97K
AOR icon
818
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$768K 0.01%
18,793
-17,385
-48% -$704K
FAM
819
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$768K 0.01%
65,549
+9,581
+17% +$113K
BRCM
820
DELISTED
BROADCOM CORP CL-A
BRCM
$768K 0.01%
17,726
+551
+3% +$24K
MOS icon
821
The Mosaic Company
MOS
$7.34B
$766K 0.01%
16,651
+1,798
+12% +$87.8K
AVNS
822
DELISTED
Avanos Medical
AVNS
$761K 0.01%
15,483
+4,242
+38% +$197K
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
$761K 0.01%
19,463
+6,605
+51% +$255K
EFR
824
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$758K 0.01%
52,445
+2,036
+4% +$28.5K
GPRO icon
825
GoPro
GPRO
$107M
$755K 0.01%
17,418
+12,224
+235% +$576K
31 32
33
34 35

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AG
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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
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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.