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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
FNX icon
876
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$692K 0.01%
12,677
+6,484
+105% +$344K
SABA
877
Saba Capital Income & Opportunities Fund II
SABA
$222M
$692K 0.01%
48,072
+1,835
+4% +$26.6K
EINC icon
878
VanEck Energy Income ETF
EINC
$79.1M
$691K 0.01%
4,023
+39
+1% +$7.2K
SPH icon
879
Suburban Propane Partners
SPH
$1.17B
$686K 0.01%
15,975
+2,703
+20% +$120K
VAW icon
880
Vanguard Materials ETF
VAW
$3.1B
$686K 0.01%
6,298
+1,664
+36% +$181K
EUO icon
881
ProShares UltraShort Euro
EUO
$33.2M
$685K 0.01%
27,211
+1,615
+6% +$40.2K
RQI icon
882
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$685K 0.01%
55,236
+1,427
+3% +$17.7K
DBEU icon
883
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$684K 0.01%
23,450
+8,889
+61% +$248K
VRP icon
884
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$684K 0.01%
27,120
-2,099
-7% -$52.3K
PARA
885
DELISTED
Paramount Global Class B
PARA
$682K 0.01%
11,242
+371
+3% +$21.7K
BPY
886
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$681K 0.01%
28,109
+5,229
+23% +$127K
SNDS
887
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$680K 0.01%
32,159
-19,396
-38% -$410K
CPRI icon
888
Capri Holdings
CPRI
$1.77B
$679K 0.01%
10,332
+8,588
+492% +$589K
IRT icon
889
Independence Realty Trust
IRT
$3.93B
$677K 0.01%
71,333
-3,951
-5% -$37.2K
CB icon
890
Chubb
CB
$134B
$672K 0.01%
6,024
+590
+11% +$66.3K
IYE icon
891
iShares US Energy ETF
IYE
$1.79B
$672K 0.01%
15,358
-10,494
-41% -$460K
PFG icon
892
Principal Financial Group
PFG
$24.2B
$672K 0.01%
13,091
+6,095
+87% +$306K
BSJF
893
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$670K 0.01%
25,667
+8,441
+49% +$220K
APA icon
894
APA Corp
APA
$14.2B
$669K 0.01%
11,075
+627
+6% +$39.5K
AB icon
895
AllianceBernstein
AB
$3.46B
$668K 0.01%
21,640
+6,576
+44% +$179K
DZZ icon
896
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$664K 0.01%
94,626
-7,177
-7% -$50.2K
SSD icon
897
Simpson Manufacturing
SSD
$8.19B
$655K 0.01%
17,517
– –
ILCB icon
898
iShares Morningstar US Equity ETF
ILCB
$1.31B
$654K 0.01%
21,560
+4,112
+24% +$126K
SPWR
899
DELISTED
SunPower Corporation Common Stock
SPWR
$654K 0.01%
31,899
-7,597
-19% -$143K
IVC
900
DELISTED
Invacare Corporation
IVC
$654K 0.01%
33,706
+13,406
+66% +$232K
34 35
36
37 38

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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.