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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
FGP
1176
DELISTED
Ferrellgas Partners, L.P.
FGP
$387K 0.01%
15,894
+1,564
+11% +$36.8K
PBE icon
1177
Invesco Biotechnology & Genome ETF
PBE
$359M
$386K 0.01%
7,007
-348
-5% -$18.8K
XYLD icon
1178
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$386K 0.01%
8,532
+8,067
+1,735% +$365K
NFG icon
1179
National Fuel Gas
NFG
$7.75B
$385K 0.01%
6,378
+3,437
+117% +$221K
JUNO
1180
DELISTED
Juno Therapeutics, Inc.
JUNO
$385K 0.01%
6,337
+2,087
+49% +$101K
PRA
1181
DELISTED
ProAssurance
PRA
$382K 0.01%
8,331
-40
-0.5% -$1.82K
IMVP
1182
Invesco India ETF
IMVP
$108M
$380K 0.01%
16,884
+11,320
+203% +$255K
DOM
1183
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$380K 0.01%
58,565
-20,599
-26% -$131K
DCA
1184
DELISTED
Virtus Total Return Fund
DCA
$380K 0.01%
83,823
+60,625
+261% +$272K
WLL
1185
DELISTED
Whiting Petroleum Corporation
WLL
$379K 0.01%
41
+2
+5% +$20.3K
PXSC
1186
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$379K 0.01%
10,329
+14
+0.1% +$497
WOOD icon
1187
iShares Global Timber & Forestry ETF
WOOD
$269M
$378K 0.01%
6,914
+848
+14% +$46.1K
ARIA
1188
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$378K 0.01%
45,808
-1,250
-3% -$9.24K
SBNY
1189
DELISTED
Signature Bank
SBNY
$377K 0.01%
2,907
+2,409
+484% +$299K
KTF
1190
DWS Municipal Income Trust
KTF
$352M
$376K 0.01%
27,104
+8,625
+47% +$119K
RSPT icon
1191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$376K 0.01%
40,930
+6,880
+20% +$62.7K
AJRD
1192
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$376K 0.01%
16,229
+229
+1% +$4.42K
CEMB icon
1193
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$375K 0.01%
+7,541
New +$370K
HTD
1194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$375K 0.01%
17,542
+11,977
+215% +$263K
EROC
1195
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$375K 0.01%
160,907
+14,715
+10% +$35.5K
SVC
1196
Service Properties Trust
SVC
$1.06B
$372K 0.01%
2,273
+1,097
+93% +$175K
YMLI
1197
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$371K 0.01%
+18,556
New +$380K
PBP icon
1198
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$370K 0.01%
17,660
-109,223
-86% -$2.26M
ITC
1199
DELISTED
ITC HOLDINGS CORP
ITC
$370K 0.01%
9,911
-3,186
-24% -$126K
HSBC icon
1200
HSBC
HSBC
$358B
$369K 0.01%
9,761
+1,234
+14% +$48.1K
46 47
48
49 50

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AG
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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.