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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 | |
|---|---|---|---|---|---|---|
1426
Prologis
PLD
$134B
| $249K | ﹤0.01% |
5,724
+680
| +13% | +$29.8K |
|
1427
Revvity
RVTY
$13.1B
| $249K | ﹤0.01% |
4,881
-190
| -4% | -$8.8K |
|
1428
Zoetis
ZTS
$31.3B
| $249K | ﹤0.01% |
5,358
+1,636
| +44% | +$73.8K |
|
|
FHY
1429
DELISTED
First Trust Strategic High
FHY
| $249K | ﹤0.01% |
17,500
+109
| +0.6% | +$1.56K |
|
1430
iShares MSCI ACWI ETF
ACWI
$33.6B
| $247K | ﹤0.01% |
4,116
-543
| -12% | -$32.3K |
|
1431
Amphenol
APH
$204B
| $247K | ﹤0.01% |
16,772
+368
| +2% | +$5.15K |
|
1432
Gabelli Equity Trust
GAB
$1.81B
| $247K | ﹤0.01% |
39,157
+10,344
| +36% | +$65.2K |
|
1433
Mercury Insurance
MCY
$5.81B
| $247K | ﹤0.01% |
4,271
+406
| +11% | +$22.8K |
|
|
TMH
1434
DELISTED
Team Health Holdings Inc
TMH
| $247K | ﹤0.01% |
4,217
+136
| +3% | +$7.71K |
|
|
ATML
1435
DELISTED
ATMEL CORP
ATML
| $247K | ﹤0.01% |
29,965
-24
| -0.1% | -$202 |
|
1436
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $246K | ﹤0.01% |
9,682
-2,229
| -19% | -$56.1K |
|
1437
MannKind Corp
MNKD
$1.2B
| $246K | ﹤0.01% |
9,446
+2,735
| +41% | +$82.4K |
|
1438
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $246K | ﹤0.01% |
4,914
+508
| +12% | +$25.7K |
|
1439
Newell Brands
NWL
$2.63B
| $245K | ﹤0.01% |
6,270
+5,049
| +414% | +$195K |
|
|
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
| $245K | ﹤0.01% |
67,092
+3,267
| +5% | +$13.2K |
|
|
SRCI
1441
DELISTED
SRC Energy Inc
SRCI
| $245K | ﹤0.01% |
20,659
| – | – |
|
|
HOLX
1442
DELISTED
Hologic
HOLX
| $244K | ﹤0.01% |
7,366
-476
| -6% | -$14.6K |
|
1443
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $244K | ﹤0.01% |
4,945
-3,577
| -42% | -$175K |
|
|
CEM
1444
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $244K | ﹤0.01% |
1,953
+764
| +64% | +$98.4K |
|
1445
WaFd
WAFD
$2.81B
| $243K | ﹤0.01% |
11,166
+1,007
| +10% | +$21.2K |
|
|
BIG
1446
DELISTED
Big Lots, Inc.
BIG
| $243K | ﹤0.01% |
5,051
+4,680
| +1,261% | +$221K |
|
1447
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $242K | ﹤0.01% |
4,420
-265
| -6% | -$14.7K |
|
|
VAR
1448
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | ﹤0.01% |
2,930
+116
| +4% | +$9.31K |
|
1449
iShares US Medical Devices ETF
IHI
$3.48B
| $241K | ﹤0.01% |
12,018
+1,710
| +17% | +$33.4K |
|
1450
Manitowoc
MTW
$753M
| $241K | ﹤0.01% |
12,372
-75
| -0.6% | -$1.41K |
|
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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.