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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
PFM icon
826
Invesco Dividend Achievers ETF
PFM
$810M
$754K 0.01%
35,355
+2,801
+9% +$60.3K
FYX icon
827
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$753K 0.01%
14,924
+6,307
+73% +$310K
EW icon
828
Edwards Lifesciences
EW
$54B
$752K 0.01%
31,656
+5,736
+22% +$129K
FTF
829
Franklin Limited Duration Income Trust
FTF
$236M
$752K 0.01%
61,796
+3,978
+7% +$48.4K
EPP icon
830
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$750K 0.01%
16,523
-1,437
-8% -$65K
IXUS icon
831
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$745K 0.01%
13,452
+2,315
+21% +$126K
PVH icon
832
PVH
PVH
$3.91B
$745K 0.01%
6,992
+533
+8% +$57.7K
BSCJ
833
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$744K 0.01%
34,974
+4,939
+16% +$105K
CHD icon
834
Church & Dwight Co
CHD
$24.4B
$742K 0.01%
17,366
+4,814
+38% +$201K
IFLN
835
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$740K 0.01%
39,007
+1,076
+3% +$20.4K
UN
836
DELISTED
Unilever NV New York Registry Shares
UN
$740K 0.01%
17,632
-1,271
-7% -$53.3K
IFF icon
837
International Flavors & Fragrances
IFF
$21.7B
$739K 0.01%
6,294
-205
-3% -$23.1K
PHO icon
838
Invesco Water Resources ETF
PHO
$2.09B
$739K 0.01%
29,653
+317
+1% +$7.92K
PICB icon
839
Invesco International Corporate Bond ETF
PICB
$361M
$737K 0.01%
27,839
+14,228
+105% +$388K
CI icon
840
Cigna
CI
$72.4B
$734K 0.01%
5,654
+3,140
+125% +$365K
SRV
841
NXG Cushing Midstream Energy Fund
SRV
$219M
$732K 0.01%
9,018
+2,001
+29% +$186K
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
$732K 0.01%
4,365
+4,299
+6,514% +$468K
EXG icon
843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$731K 0.01%
75,228
-13,539
-15% -$129K
SCHH icon
844
Schwab US REIT ETF
SCHH
$11.1B
$723K 0.01%
35,626
+13,800
+63% +$282K
VTWO icon
845
Vanguard Russell 2000 ETF
VTWO
$17.3B
$723K 0.01%
14,508
+11,572
+394% +$557K
CNSL
846
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$723K 0.01%
35,401
+7,804
+28% +$180K
PWP
847
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$723K 0.01%
25,773
+2,045
+9% +$57.4K
VNO icon
848
Vornado Realty Trust
VNO
$7.24B
$722K 0.01%
7,974
-1,215
-13% -$109K
CAH icon
849
Cardinal Health
CAH
$56.3B
$721K 0.01%
8,013
+1,026
+15% +$88.3K
OGE icon
850
OGE Energy
OGE
$9.57B
$721K 0.01%
22,803
-1,439
-6% -$48.2K
32 33
34
35 36

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EM
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HAM
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CM
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TRAM
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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.