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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
UDF
851
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$721K 0.01%
41,168
+5,643
+16% +$96.3K
AVAV icon
852
AeroVironment
AVAV
$9.92B
$720K 0.01%
27,162
+1,900
+8% +$50.1K
STT icon
853
State Street
STT
$51.4B
$718K 0.01%
9,734
+175
+2% +$13.1K
SUB icon
854
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K 0.01%
6,755
-362
-5% -$38.4K
LNC icon
855
Lincoln National
LNC
$8.51B
$714K 0.01%
12,427
+2,103
+20% +$117K
LYB icon
856
LyondellBasell Industries
LYB
$20.7B
$712K 0.01%
8,078
+3,638
+82% +$306K
UAN icon
857
CVR Partners
UAN
$1.27B
$712K 0.01%
5,418
+9
+0.2% +$1.12K
DRA
858
DELISTED
Diversified Real Asset Income Fd
DRA
$710K 0.01%
39,216
+4,674
+14% +$83K
GNMA icon
859
iShares GNMA Bond ETF
GNMA
$431M
$708K 0.01%
14,019
+109
+0.8% +$5.5K
CBOE icon
860
Cboe Global Markets
CBOE
$29.5B
$707K 0.01%
11,794
+10,991
+1,369% +$685K
SU icon
861
Suncor Energy
SU
$74B
$705K 0.01%
24,071
+4,807
+25% +$143K
DNL icon
862
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$704K 0.01%
27,614
+5,890
+27% +$149K
RIG icon
863
Transocean
RIG
$6.49B
$704K 0.01%
47,783
-2,483
-5% -$40.2K
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$703K 0.01%
58,597
+4,931
+9% +$59.3K
GWW icon
865
W.W. Grainger
GWW
$61.3B
$701K 0.01%
2,975
+352
+13% +$84K
RNP icon
866
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$701K 0.01%
36,038
+13,337
+59% +$259K
LNT icon
867
Alliant Energy
LNT
$17.8B
$699K 0.01%
22,156
+3,748
+20% +$122K
DWX icon
868
State Street SPDR S&P International Dividend ETF
DWX
$528M
$698K 0.01%
16,671
-1,214
-7% -$52K
SMB icon
869
VanEck Short Muni ETF
SMB
$314M
$698K 0.01%
39,785
+32,440
+442% +$571K
ETW
870
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$697K 0.01%
58,728
+8,948
+18% +$104K
IOC
871
DELISTED
Interoil Corporation
IOC
$697K 0.01%
15,115
+1,235
+9% +$52.9K
DBL
872
DoubleLine Opportunistic Credit Fund
DBL
$282M
$696K 0.01%
28,026
-6,648
-19% -$169K
TKR icon
873
Timken Company
TKR
$8.91B
$695K 0.01%
16,491
+215
+1% +$8.91K
HTS
874
DELISTED
HATTERAS FINANCIAL CORP
HTS
$695K 0.01%
38,228
+2,673
+8% +$48.7K
ISD
875
PGIM High Yield Bond Fund
ISD
$418M
$693K 0.01%
42,587
+1,495
+4% +$24.5K
33 34
35
36 37

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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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.