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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
PEP icon
76
PepsiCo
PEP
$189B
$15.2M 0.29%
158,530
+40,420
+34% +$3.91M
INTC icon
77
Intel
INTC
$500B
$15.1M 0.29%
481,964
+33,008
+7% +$1.11M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.28%
179,725
+36,411
+25% +$2.85M
HR icon
79
Healthcare Realty
HR
$6.76B
$14.6M 0.28%
524,839
+25,597
+5% +$720K
VER
80
DELISTED
VEREIT, Inc.
VER
$14.5M 0.28%
295,046
+16,435
+6% +$786K
COP icon
81
ConocoPhillips
COP
$146B
$14.2M 0.27%
227,684
+62,565
+38% +$4.05M
JPM icon
82
JPMorgan Chase
JPM
$951B
$14.2M 0.27%
234,038
+57,323
+32% +$3.39M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$14M 0.27%
180,214
+25,969
+17% +$2.05M
BA icon
84
Boeing
BA
$186B
$13.8M 0.26%
91,939
+8,243
+10% +$1.2M
PM icon
85
Philip Morris
PM
$290B
$13.6M 0.26%
181,036
+13,924
+8% +$1.13M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$13.6M 0.26%
1,038,246
+195,960
+23% +$2.6M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$13.6M 0.26%
494,835
+84,812
+21% +$2.27M
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.5M 0.26%
457,936
-1,138,234
-71% -$33.9M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 0.26%
229,122
+58,868
+35% +$3.37M
HD icon
90
Home Depot
HD
$347B
$13.5M 0.26%
118,765
+15,559
+15% +$1.72M
VHT icon
91
Vanguard Health Care ETF
VHT
$18.9B
$13.4M 0.26%
98,705
+23,678
+32% +$3.12M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.25%
399,672
+194,444
+95% +$6.11M
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$13.1M 0.25%
+129,201
New +$13M
BP icon
94
BP
BP
$110B
$12.8M 0.24%
393,033
+138,306
+54% +$4.53M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.7M 0.24%
250,920
-180,173
-42% -$9.12M
WMT icon
96
Walmart Inc
WMT
$889B
$12.3M 0.24%
448,182
+69,807
+18% +$1.98M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.3M 0.24%
169,069
+51,120
+43% +$3.65M
DIS icon
98
Walt Disney
DIS
$178B
$12.2M 0.23%
116,805
+26,566
+29% +$2.68M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 0.23%
217,776
+14,876
+7% +$820K
F icon
100
Ford
F
$56B
$12M 0.23%
741,541
+76,556
+12% +$1.21M
2 3
4
5 6

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.