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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
IVR icon
976
Invesco Mortgage Capital
IVR
$802M
$566K 0.01%
3,639
+113
+3% +$17.6K
MVV icon
977
ProShares Ultra MidCap400
MVV
$163M
$564K 0.01%
20,922
-49,830
-70% -$1.27M
SEP
978
DELISTED
Spectra Engy Parters Lp
SEP
$564K 0.01%
10,893
+2,146
+25% +$115K
UTG icon
979
Reaves Utility Income Fund
UTG
$3.63B
$563K 0.01%
19,057
+6,531
+52% +$202K
PRGO icon
980
Perrigo
PRGO
$1.78B
$561K 0.01%
3,403
+727
+27% +$116K
MW
981
DELISTED
THE MENS WAREHOUSE INC
MW
$561K 0.01%
10,745
+10,700
+23,778% +$519K
SPG icon
982
Simon Property Group
SPG
$71B
$560K 0.01%
2,853
-578
-17% -$112K
BF.B icon
983
Brown-Forman Class B
BF.B
$12.9B
$559K 0.01%
19,334
+281
+1% +$8.1K
SXT icon
984
Sensient Technologies
SXT
$5.61B
$559K 0.01%
8,119
-139
-2% -$8.67K
FMO
985
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$556K 0.01%
4,262
+2,062
+94% +$252K
MGA icon
986
Magna International
MGA
$18.8B
$555K 0.01%
10,333
+229
+2% +$11.8K
WFT
987
DELISTED
Weatherford International plc
WFT
$555K 0.01%
45,081
-3,850
-8% -$44.7K
CQP icon
988
Cheniere Energy
CQP
$32.2B
$554K 0.01%
18,498
+7,413
+67% +$228K
LO
989
DELISTED
LORILLARD INC COM STK
LO
$554K 0.01%
8,382
-19,115
-70% -$1.27M
FITB
990
Fifth Third Bancorp
FITB
$52.2B
$552K 0.01%
29,234
-676
-2% -$12.7K
REZ icon
991
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$552K 0.01%
8,882
-238
-3% -$14.9K
DLR icon
992
Digital Realty Trust
DLR
$70.6B
$549K 0.01%
8,336
+706
+9% +$48.4K
BB icon
993
BlackBerry
BB
$5.26B
$548K 0.01%
60,144
+16,731
+39% +$170K
WHLRP
994
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$548K 0.01%
22,925
-4,265
-16% -$88.1K
SRCL
995
DELISTED
Stericycle Inc
SRCL
$544K 0.01%
3,863
-808
-17% -$109K
UAL icon
996
United Airlines
UAL
$41B
$543K 0.01%
8,235
+2,208
+37% +$150K
PEBO icon
997
Peoples Bancorp
PEBO
$1.47B
$542K 0.01%
+22,944
New +$549K
EWX icon
998
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$541K 0.01%
12,089
-1,407
-10% -$62.6K
TTM
999
DELISTED
Tata Motors Limited
TTM
$541K 0.01%
11,979
-151
-1% -$7.12K
GOV
1000
DELISTED
Government Properties Income Trust
GOV
$540K 0.01%
23,680
+7,115
+43% +$163K
38 39
40
41 42

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EM
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HAM
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CM
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TRAM
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CONA
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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.