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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
DHG
1451
DELISTED
Deutsche High Incm Opportunities
DHG
$241K ﹤0.01%
16,744
+1,683
+11% +$23.8K
HGT
1452
DELISTED
Hugoton Royalty Trust
HGT
$240K ﹤0.01%
40,987
-54,547
-57% -$405K
NNN icon
1453
NNN REIT
NNN
$8.87B
$239K ﹤0.01%
5,852
+814
+16% +$33.7K
RGEN icon
1454
Repligen
RGEN
$9.45B
$239K ﹤0.01%
7,871
+400
+5% +$10.4K
TEI
1455
Templeton Emerging Markets Income Fund
TEI
$321M
$238K ﹤0.01%
22,053
+6,150
+39% +$68.1K
ESL
1456
DELISTED
Esterline Technologies
ESL
$238K ﹤0.01%
2,082
-55
-3% -$6.22K
TRND
1457
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$238K ﹤0.01%
5,986
+734
+14% +$29.2K
UNG icon
1458
United States Natural Gas Fund
UNG
$489M
$237K ﹤0.01%
1,116
+200
+22% +$45.6K
MLPI
1459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$237K ﹤0.01%
6,239
-2,671
-30% -$103K
JXI icon
1460
iShares Global Utilities ETF
JXI
$308M
$236K ﹤0.01%
5,079
+1,301
+34% +$62.3K
IPN
1461
DELISTED
SPDR S&P International Industrial Sector
IPN
$236K ﹤0.01%
7,754
-312
-4% -$9.25K
CCG
1462
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$236K ﹤0.01%
33,000
-1,500
-4% -$11.2K
PAAS icon
1463
Pan American Silver
PAAS
$19.9B
$235K ﹤0.01%
26,765
+3,466
+15% +$35.6K
RMT
1464
Royce Micro-Cap Trust
RMT
$780M
$235K ﹤0.01%
23,938
+954
+4% +$9.36K
VGSH icon
1465
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$235K ﹤0.01%
3,854
+1
+0% +$61
GMTB
1466
DELISTED
Columbia Core Bond ETF
GMTB
$235K ﹤0.01%
4,440
-2,468
-36% -$130K
BLW icon
1467
BlackRock Limited Duration Income Trust
BLW
$508M
$234K ﹤0.01%
14,849
+790
+6% +$12.5K
DDS icon
1468
Dillards
DDS
$9.59B
$234K ﹤0.01%
1,712
-19
-1% -$2.37K
PIE icon
1469
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$234K ﹤0.01%
12,665
-1,907
-13% -$34.3K
OIH icon
1470
VanEck Oil Services ETF
OIH
$1.95B
$233K ﹤0.01%
345
+20
+6% +$13.7K
ORA icon
1471
Ormat Technologies
ORA
$6.98B
$233K ﹤0.01%
6,138
-300
-5% -$9.41K
NXR
1472
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$233K ﹤0.01%
15,800
– –
NYRT
1473
DELISTED
New York REIT, Inc.
NYRT
$233K ﹤0.01%
2,222
-3,243
-59% -$339K
DSI icon
1474
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$232K ﹤0.01%
5,998
+996
+20% +$38.3K
MICR
1475
DELISTED
Micron Solutions, Inc.
MICR
$232K ﹤0.01%
+32,000
New +$239K
57 58
59
60 61

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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.