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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
BDJ icon
1276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$321K 0.01%
39,208
+6,200
+19% +$50.6K
SCHE icon
1277
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.01%
13,140
+7,105
+118% +$173K
STZ icon
1278
Constellation Brands
STZ
$23.3B
$321K 0.01%
2,745
-27
-1% -$3.04K
BWG
1279
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$320K 0.01%
20,089
+15,781
+366% +$264K
TBT icon
1280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$320K 0.01%
7,644
+941
+14% +$40.2K
DBD
1281
DELISTED
Diebold Nixdorf Incorporated
DBD
$320K 0.01%
9,000
+4,108
+84% +$138K
HR
1282
DELISTED
Healthcare Realty Trust Incorporated
HR
$320K 0.01%
11,503
+3,685
+47% +$105K
FHI icon
1283
Federated Hermes
FHI
$4.74B
$318K 0.01%
9,410
-1,150
-11% -$38.2K
GQRE icon
1284
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$318K 0.01%
5,457
+1,122
+26% +$65.3K
WDC icon
1285
Western Digital
WDC
$168B
$316K 0.01%
4,563
-496
-10% -$38.8K
ETJ
1286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$314K 0.01%
28,952
+3,365
+13% +$36.3K
BBDC icon
1287
Barings BDC
BBDC
$987M
$313K 0.01%
13,711
+3,300
+32% +$73.7K
CMLP
1288
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$313K 0.01%
21,527
+14,762
+218% +$222K
CMA
1289
DELISTED
Comerica
CMA
$311K 0.01%
6,886
-48
-0.7% -$2.14K
CNC icon
1290
Centene
CNC
$32.6B
$311K 0.01%
8,804
+4,856
+123% +$146K
RIGS icon
1291
ALPS Strategic Income Fund
RIGS
$60.6M
$311K 0.01%
12,330
+28
+0.2% +$703
BCS icon
1292
Barclays
BCS
$94.6B
$310K 0.01%
22,410
+2,989
+15% +$41.9K
MLPN
1293
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$310K 0.01%
10,189
-3,356
-25% -$105K
BNY
1294
DELISTED
BlackRock New York Municipal Income Trust
BNY
$309K 0.01%
21,042
+3,500
+20% +$51.3K
EMF
1295
Templeton Emerging Markets Fund
EMF
$332M
$309K 0.01%
20,235
+151
+0.8% +$2.34K
SAN icon
1296
Banco Santander
SAN
$211B
$309K 0.01%
43,838
+4,766
+12% +$32.2K
XPH icon
1297
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$309K 0.01%
5,004
+1,218
+32% +$72.2K
GEN icon
1298
Gen Digital
GEN
$17.7B
$308K 0.01%
13,192
+315
+2% +$7.86K
PETS icon
1299
PetMed Express
PETS
$43.4M
$308K 0.01%
18,614
-531
-3% -$8.22K
TCPC icon
1300
BlackRock TCP Capital
TCPC
$353M
$308K 0.01%
19,236
+1,512
+9% +$24.4K
50 51
52
53 54

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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.