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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 | |
|---|---|---|---|---|---|---|
951
Enbridge
ENB
$113B
| $587K | 0.01% |
12,090
-1,062
| -8% | -$51.1K |
|
|
OPPE
952
WisdomTree European Opportunities Fund
OPPE
$294M
| $587K | 0.01% |
+22,545
| New | +$581K |
|
953
CMS Energy
CMS
$21.8B
| $584K | 0.01% |
16,719
+1,457
| +10% | +$51.7K |
|
954
iShares MSCI Germany ETF
EWG
$1.68B
| $584K | 0.01% |
19,535
+9,581
| +96% | +$275K |
|
|
EOI
955
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $583K | 0.01% |
42,483
+19,622
| +86% | +$270K |
|
956
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $582K | 0.01% |
13,842
+1,578
| +13% | +$65.8K |
|
|
AMWD
957
DELISTED
American Woodmark
AMWD
| $578K | 0.01% |
10,556
| – | – |
|
958
Ball Corp
BALL
$16.6B
| $578K | 0.01% |
16,326
+6,934
| +74% | +$240K |
|
959
Tractor Supply
TSCO
$18.4B
| $578K | 0.01% |
33,995
+9,165
| +37% | +$153K |
|
|
STJ
960
DELISTED
St Jude Medical
STJ
| $578K | 0.01% |
8,818
-34
| -0.4% | -$2.26K |
|
961
3D Systems Corp
DDD
$633M
| $575K | 0.01% |
20,980
+5,888
| +39% | +$173K |
|
962
Dollar Tree
DLTR
$24.6B
| $575K | 0.01% |
7,087
+1,944
| +38% | +$148K |
|
963
Qualys
QLYS
$6.51B
| $574K | 0.01% |
12,233
+9,883
| +421% | +$423K |
|
|
NQM
964
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $574K | 0.01% |
36,719
+17,813
| +94% | +$277K |
|
965
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $572K | 0.01% |
22,888
+5,597
| +32% | +$141K |
|
966
KeyCorp
KEY
$24.3B
| $572K | 0.01% |
40,344
-7,386
| -15% | -$101K |
|
967
Whirlpool
WHR
$2.84B
| $572K | 0.01% |
2,833
-683
| -19% | -$139K |
|
968
NiSource
NI
$20.1B
| $571K | 0.01% |
32,925
+3,344
| +11% | +$56.7K |
|
969
El Paso Energy Capital Trust I
EP.PRC
$222M
| $569K | 0.01% |
9,475
-225
| -2% | -$13.4K |
|
970
Intuitive Surgical
ISRG
$142B
| $569K | 0.01% |
10,116
+1,332
| +15% | +$75.4K |
|
971
Alliance Resource Partners
ARLP
$3.18B
| $568K | 0.01% |
17,002
+3,422
| +25% | +$130K |
|
972
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $568K | 0.01% |
21,983
+3,865
| +21% | +$100K |
|
|
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
| $567K | 0.01% |
3,278
+60
| +2% | +$10.9K |
|
|
MBLY
974
DELISTED
Mobileye N.V.
MBLY
| $567K | 0.01% |
13,498
+9,563
| +243% | +$372K |
|
975
EQT Corp
EQT
$34B
| $566K | 0.01% |
12,545
+665
| +6% | +$28.2K |
|
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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.