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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
PBJ icon
1151
Invesco Food & Beverage ETF
PBJ
$106M
$407K 0.01%
12,551
-48
-0.4% -$1.49K
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
$406K 0.01%
5,283
-13
-0.2% -$986
HEFA icon
1153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$404K 0.01%
+14,497
New +$388K
EPRS
1154
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$403K 0.01%
45,003
+45,000
+1,500,000% +$361K
INVN
1155
DELISTED
Invensense Inc
INVN
$402K 0.01%
26,447
+6,759
+34% +$106K
AIVI icon
1156
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$398K 0.01%
9,065
-1,803
-17% -$79.3K
CLB icon
1157
Core Laboratories
CLB
$560M
$397K 0.01%
3,803
+1,153
+44% +$123K
BKF icon
1158
iShares MSCI BIC ETF
BKF
$77.5M
$396K 0.01%
10,696
+7,179
+204% +$258K
PSLV icon
1159
Sprott Physical Silver Trust
PSLV
$13.8B
$396K 0.01%
61,287
+41,865
+216% +$277K
CBL
1160
DELISTED
CBL& Associates Properties, Inc.
CBL
$396K 0.01%
20,029
+1,755
+10% +$35.3K
HACK icon
1161
Amplify Cybersecurity ETF
HACK
$3B
$395K 0.01%
14,112
+12,687
+890% +$347K
RSPM icon
1162
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$395K 0.01%
22,910
+10
+0% +$173
ATHX
1163
DELISTED
Athersys, Inc. Common Stock
ATHX
$395K 0.01%
5,481
+112
+2% +$6.77K
EOD
1164
Allspring Global Dividend Opportunity Fund
EOD
$287M
$394K 0.01%
52,312
-5,092
-9% -$38.5K
LAZ icon
1165
Lazard
LAZ
$4.24B
$394K 0.01%
7,479
+917
+14% +$45.2K
DDG
1166
DELISTED
Proshares Short Oil & Gas
DDG
$394K 0.01%
15,320
+15,120
+7,560% +$400K
DVYA icon
1167
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$393K 0.01%
8,066
+3,655
+83% +$184K
CMCSK
1168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$392K 0.01%
6,956
+300
+5% +$16.9K
INF
1169
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$391K 0.01%
19,631
+16,192
+471% +$330K
ONB icon
1170
Old National Bancorp
ONB
$10.3B
$390K 0.01%
27,436
+19,711
+255% +$275K
GG
1171
DELISTED
Goldcorp Inc
GG
$390K 0.01%
21,519
+4,719
+28% +$100K
CLMT icon
1172
Calumet Specialty Products
CLMT
$4.11B
$389K 0.01%
16,201
-2,825
-15% -$71.5K
MIDU icon
1173
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.5M
$389K 0.01%
17,325
-6,800
-28% -$141K
PCK
1174
DELISTED
Pimco California Municipal Income Fund II
PCK
$389K 0.01%
39,613
-756
-2% -$7.42K
COF icon
1175
Capital One
COF
$135B
$388K 0.01%
4,909
-1,092
-18% -$85.8K
45 46
47
48 49

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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.