We are live on ! Find out more
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
GME icon
1251
GameStop
GME
$8.33B
$333K 0.01%
35,024
-9,284
-21% -$87.3K
MSEX icon
1252
Middlesex Water
MSEX
$1.11B
$333K 0.01%
14,622
-2,389
-14% -$53.4K
WU icon
1253
Western Union
WU
$2.34B
$333K 0.01%
16,039
-412
-3% -$7.67K
PMT
1254
PennyMac Mortgage Investment
PMT
$828M
$332K 0.01%
15,567
+2,567
+20% +$55.4K
ADT
1255
DELISTED
ADT Corp
ADT
$332K 0.01%
8,019
+2,445
+44% +$91.7K
EIM
1256
Eaton Vance Municipal Bond Fund
EIM
$500M
$331K 0.01%
25,674
-759
-3% -$9.8K
ICE icon
1257
Intercontinental Exchange
ICE
$87.2B
$331K 0.01%
7,095
+2,100
+42% +$94.7K
ADI icon
1258
Analog Devices
ADI
$186B
$330K 0.01%
5,250
+397
+8% +$22.5K
DGRW icon
1259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$330K 0.01%
10,597
– –
IWY icon
1260
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$330K 0.01%
6,377
+439
+7% +$22.6K
RSPF icon
1261
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$330K 0.01%
10,582
+6,423
+154% +$199K
SMLV icon
1262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$329K 0.01%
4,164
+755
+22% +$58.3K
DBA icon
1263
Invesco DB Agriculture Fund
DBA
$1.23B
$328K 0.01%
14,827
-56,345
-79% -$1.31M
JBLU icon
1264
JetBlue
JBLU
$2.19B
$327K 0.01%
17,026
+2,844
+20% +$48.4K
GNT
1265
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$326K 0.01%
40,800
-52,528
-56% -$436K
FRME icon
1266
First Merchants
FRME
$2.72B
$325K 0.01%
+13,823
New +$315K
NWSA icon
1267
News Corp Class A
NWSA
$15.6B
$325K 0.01%
20,357
-1,738
-8% -$28.1K
FEI
1268
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$324K 0.01%
15,913
+12,163
+324% +$249K
DINO icon
1269
HF Sinclair
DINO
$16.3B
$323K 0.01%
8,049
+856
+12% +$32.8K
RYN icon
1270
Rayonier
RYN
$6.54B
$323K 0.01%
13,175
-1,102
-8% -$28K
WIA
1271
Western Asset Inflation-Linked Income Fund
WIA
$187M
$323K 0.01%
27,995
+414
+2% +$4.81K
IHF icon
1272
iShares US Healthcare Providers ETF
IHF
$1.26B
$322K 0.01%
12,265
+2,195
+22% +$54.8K
TRMB icon
1273
Trimble
TRMB
$13.4B
$322K 0.01%
12,796
+3,718
+41% +$95.4K
VTN icon
1274
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$322K 0.01%
23,302
-1,024
-4% -$14.1K
ACET
1275
DELISTED
Aceto Corp
ACET
$322K 0.01%
14,625
+64
+0.4% +$1.34K
49 50
51
52 53

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.