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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
HDS
926
DELISTED
HD Supply Holdings, Inc.
HDS
$619K 0.01%
19,868
+17,637
+791% +$513K
VTIP icon
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$617K 0.01%
12,734
+10,997
+633% +$533K
TAP icon
928
Molson Coors Class B
TAP
$7.83B
$616K 0.01%
8,277
+2,189
+36% +$165K
LGF
929
DELISTED
Lions Gate Entertainment
LGF
$614K 0.01%
18,113
+5,520
+44% +$173K
DFP
930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$611K 0.01%
26,125
+1,949
+8% +$45.6K
CSWC icon
931
Capital Southwest
CSWC
$1.6B
$610K 0.01%
35,793
-1,599
-4% -$26.7K
BSCF
932
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$610K 0.01%
28,155
-2,283
-8% -$49.4K
FLTB icon
933
Fidelity Limited Term Bond ETF
FLTB
$434M
$605K 0.01%
+12,000
New +$604K
JMLP
934
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$605K 0.01%
37,100
+3,200
+9% +$50.9K
ELD icon
935
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$604K 0.01%
15,178
-696
-4% -$28.4K
STLD icon
936
Steel Dynamics
STLD
$37.8B
$604K 0.01%
30,143
+24,973
+483% +$465K
LVS icon
937
Las Vegas Sands
LVS
$29.6B
$603K 0.01%
10,935
-229
-2% -$12.8K
DB icon
938
Deutsche Bank
DB
$71.8B
$601K 0.01%
19,396
+18,600
+2,337% +$521K
QRVO icon
939
Qorvo
QRVO
$8.53B
$600K 0.01%
+7,530
New +$536K
ADAM
940
Adamas Trust
ADAM
$919M
$599K 0.01%
19,298
+417
+2% +$13K
DTE icon
941
DTE Energy
DTE
$28.6B
$598K 0.01%
8,659
-841
-9% -$60.4K
SCCO icon
942
Southern Copper
SCCO
$164B
$596K 0.01%
22,313
-4,911
-18% -$129K
SDRL
943
DELISTED
Seadrill Limited Common Stock
SDRL
$596K 0.01%
233
+116
+99% +$337K
EZU icon
944
iShare MSCI Eurozone ETF
EZU
$9.91B
$595K 0.01%
15,424
-169,541
-92% -$6.37M
FIF
945
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$594K 0.01%
26,043
+8,585
+49% +$196K
PNRA
946
DELISTED
Panera Bread Co
PNRA
$594K 0.01%
3,716
+347
+10% +$57.5K
AFB
947
AllianceBernstein National Municipal Income Fund
AFB
$315M
$593K 0.01%
43,369
+20,228
+87% +$280K
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$592K 0.01%
9,117
+3,051
+50% +$193K
RGP
949
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$592K 0.01%
25,912
+10,374
+67% +$244K
FBT icon
950
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$590K 0.01%
4,993
+1,679
+51% +$190K
36 37
38
39 40

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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.