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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
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $11.9M | 0.23% |
183,896
+64,144
| +54% | +$4.02M |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $11.7M | 0.23% |
554,283
-6,881
| -1% | -$146K |
|
103
SPDR Gold Trust
GLD
$142B
| $11.7M | 0.22% |
102,804
+5,033
| +5% | +$589K |
|
104
Southern Company
SO
$107B
| $11.5M | 0.22% |
258,448
+58,753
| +29% | +$2.79M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.3M | 0.22% |
140,701
+83,359
| +145% | +$6.67M |
|
106
Vanguard Energy ETF
VDE
$9.84B
| $11.2M | 0.22% |
102,550
+37,178
| +57% | +$4.06M |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $11.1M | 0.21% |
90,222
+30,191
| +50% | +$3.58M |
|
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.9M | 0.21% |
340,651
-1,143,864
| -77% | -$36.6M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.9M | 0.21% |
89,281
+32,724
| +58% | +$3.97M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.21% |
158,971
+15,877
| +11% | +$1.13M |
|
111
Cisco
CSCO
$479B
| $10.7M | 0.21% |
388,115
+123,975
| +47% | +$3.49M |
|
112
Costco
COST
$420B
| $10.7M | 0.2% |
70,333
+20,603
| +41% | +$3.02M |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $10.6M | 0.2% |
300,400
-172,026
| -36% | -$5.93M |
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $10.5M | 0.2% |
96,234
+20,570
| +27% | +$2.18M |
|
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $10.5M | 0.2% |
363,224
-182,558
| -33% | -$5.24M |
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $10.3M | 0.2% |
441,627
-104,285
| -19% | -$2.4M |
|
117
FS KKR Capital
FSK
$3.44B
| $10.3M | 0.2% |
255,145
-1,708
| -0.7% | -$66.5K |
|
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $10.3M | 0.2% |
359,151
-1,281,498
| -78% | -$36.7M |
|
119
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $10.3M | 0.2% |
371,906
-188,176
| -34% | -$5.24M |
|
120
Lockheed Martin
LMT
$136B
| $10.3M | 0.2% |
50,775
+5,293
| +12% | +$1.04M |
|
121
Kimberly-Clark
KMB
$36.5B
| $10.2M | 0.2% |
95,602
+6,500
| +7% | +$718K |
|
122
iShares US Healthcare ETF
IYH
$3.71B
| $10.2M | 0.2% |
330,750
+112,150
| +51% | +$3.39M |
|
123
Enterprise Products Partners
EPD
$81.7B
| $10.1M | 0.19% |
307,474
+42,056
| +16% | +$1.41M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.1M | 0.19% |
118,820
-2,229
| -2% | -$189K |
|
125
Amazon
AMZN
$2.96T
| $10M | 0.19% |
539,580
+102,780
| +24% | +$1.81M |
|
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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.