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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
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$74.2B
| $651K | 0.01% |
36,673
+20,993
| +134% | +$332K |
|
902
DaVita
DVA
$11.4B
| $650K | 0.01% |
7,998
+1,072
| +15% | +$82.3K |
|
903
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $649K | 0.01% |
26,320
+9,156
| +53% | +$225K |
|
904
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $645K | 0.01% |
29,188
-13,680
| -32% | -$301K |
|
|
DTV
905
DELISTED
DIRECTV COM STK (DE)
DTV
| $645K | 0.01% |
7,566
+1,505
| +25% | +$130K |
|
|
FFA
906
First Trust Enhanced Equity Income Fund
FFA
$473M
| $644K | 0.01% |
44,676
+35,538
| +389% | +$514K |
|
907
Chipotle Mexican Grill
CMG
$40.5B
| $641K | 0.01% |
49,200
-72,850
| -60% | -$994K |
|
|
MWE
908
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $641K | 0.01% |
9,703
+3,556
| +58% | +$218K |
|
|
ELME
909
Elme Communities
ELME
$144M
| $640K | 0.01% |
23,179
+1,904
| +9% | +$53.8K |
|
|
SIAL
910
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $638K | 0.01% |
4,619
+213
| +5% | +$29.4K |
|
911
iShares MSCI Singapore ETF
EWS
$1.17B
| $637K | 0.01% |
24,864
-6,445
| -21% | -$165K |
|
912
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $635K | 0.01% |
26,436
+2,568
| +11% | +$59.2K |
|
|
NSLR
913
Neostellar Capital Corp
NSLR
$282M
| $635K | 0.01% |
99,829
+5,128
| +5% | +$32.1K |
|
|
CAB
914
DELISTED
Cabela's Inc
CAB
| $635K | 0.01% |
11,337
-447
| -4% | -$24.7K |
|
|
PNY
915
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $635K | 0.01% |
17,165
+2,447
| +17% | +$93.5K |
|
|
SIRE
916
DELISTED
Sisecam Resources LP
SIRE
| $634K | 0.01% |
28,050
-330
| -1% | -$8.04K |
|
917
Manulife Financial
MFC
$72.7B
| $633K | 0.01% |
37,178
+1,423
| +4% | +$24.5K |
|
|
ARI
918
Apollo Commercial Real Estate
ARI
$880M
| $631K | 0.01% |
36,688
+1,203
| +3% | +$20.2K |
|
|
LLL
919
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.01% |
5,006
-351
| -7% | -$44.7K |
|
920
iShares Europe ETF
IEV
$1.7B
| $629K | 0.01% |
14,222
-1,117
| -7% | -$48.8K |
|
921
Cameco
CCJ
$43B
| $626K | 0.01% |
44,976
+638
| +1% | +$9.54K |
|
922
Open Text
OTEX
$5.81B
| $626K | 0.01% |
23,660
+618
| +3% | +$17.7K |
|
923
Tyson Foods
TSN
$19.9B
| $623K | 0.01% |
16,246
+1,020
| +7% | +$40.8K |
|
924
Oneok
OKE
$57.7B
| $621K | 0.01% |
12,874
+1,251
| +11% | +$57.2K |
|
925
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $620K | 0.01% |
14,186
+1,908
| +16% | +$83.5K |
|
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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.