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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
BWP
1026
DELISTED
Boardwalk Pipeline Partners
BWP
$509K 0.01%
31,648
+7,381
+30% +$119K
EAD
1027
Allspring Income Opportunities Fund
EAD
$381M
$508K 0.01%
57,693
-392
-0.7% -$3.47K
WBK
1028
DELISTED
Westpac Banking Corporation
WBK
$508K 0.01%
16,994
+5,189
+44% +$149K
AZO icon
1029
AutoZone
AZO
$49.7B
$507K 0.01%
742
-7
-0.9% -$4.4K
MFIC icon
1030
MidCap Financial Investment
MFIC
$804M
$507K 0.01%
22,000
+4,848
+28% +$109K
ALB icon
1031
Albemarle
ALB
$15.3B
$504K 0.01%
9,526
-1,006
-10% -$54.9K
RF icon
1032
Regions Financial
RF
$26.9B
$504K 0.01%
53,330
+25,335
+90% +$240K
MGU
1033
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$504K 0.01%
20,287
+9,311
+85% +$233K
FTSL icon
1034
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$502K 0.01%
10,189
+8,670
+571% +$425K
MOO icon
1035
VanEck Agribusiness ETF
MOO
$979M
$502K 0.01%
9,357
-6,551
-41% -$354K
RBS.PRH.CL
1036
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$501K 0.01%
19,530
-70
-0.4% -$1.79K
AEE icon
1037
Ameren
AEE
$29.8B
$500K 0.01%
11,830
-467
-4% -$20.3K
LQ
1038
DELISTED
La Quinta Holdings Inc.
LQ
$500K 0.01%
+21,117
New +$467K
REXI
1039
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$500K 0.01%
54,998
+2,000
+4% +$18K
EQIX icon
1040
Equinix
EQIX
$102B
$498K 0.01%
2,136
+2,121
+14,140% +$480K
SPCB icon
1041
SuperCom
SPCB
$67.8M
$498K 0.01%
297
+55
+23% +$92.6K
GNR icon
1042
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$494K 0.01%
11,494
+10,988
+2,172% +$484K
MAT icon
1043
Mattel
MAT
$4.29B
$494K 0.01%
21,580
+5,940
+38% +$158K
PKB icon
1044
Invesco Building & Construction ETF
PKB
$398M
$494K 0.01%
20,924
-156
-0.7% -$3.46K
BOE icon
1045
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$493K 0.01%
35,581
-1,450
-4% -$19.6K
DJP icon
1046
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$490K 0.01%
17,656
-4,578
-21% -$132K
FEP icon
1047
First Trust Europe AlphaDEX Fund
FEP
$532M
$489K 0.01%
15,804
+1,667
+12% +$50.8K
EWA icon
1048
iShares MSCI Australia ETF
EWA
$1.46B
$485K 0.01%
21,202
-2,343
-10% -$53.6K
RSPU icon
1049
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$484K 0.01%
13,006
+5,194
+66% +$201K
EXI icon
1050
iShares Global Industrials ETF
EXI
$1.48B
$483K 0.01%
6,703
-475
-7% -$33.9K
40 41
42
43 44

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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.