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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
CAT icon
126
Caterpillar
CAT
$386B
$9.94M 0.19%
124,085
+31,020
+33% +$2.58M
LLY icon
127
Eli Lilly
LLY
$1.09T
$9.83M 0.19%
135,303
+20,897
+18% +$1.49M
AMLP icon
128
Alerian MLP ETF
AMLP
$13.2B
$9.45M 0.18%
114,063
+6,249
+6% +$528K
WM icon
129
Waste Management
WM
$90.5B
$9.36M 0.18%
172,578
+13,574
+9% +$722K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.26M 0.18%
82,817
+10,324
+14% +$1.15M
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.24M 0.18%
91,033
-19,754
-18% -$2.01M
V icon
132
Visa
V
$671B
$9.22M 0.18%
140,079
+22,603
+19% +$1.49M
RAI
133
DELISTED
Reynolds American Inc
RAI
$9.16M 0.18%
265,502
+3,830
+1% +$134K
CVS icon
134
CVS Health
CVS
$122B
$8.81M 0.17%
85,239
+11,619
+16% +$1.18M
UNP icon
135
Union Pacific
UNP
$174B
$8.79M 0.17%
80,335
+13,553
+20% +$1.59M
DUK icon
136
Duke Energy
DUK
$94.9B
$8.7M 0.17%
113,281
-21,131
-16% -$1.72M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.68M 0.17%
98,917
-34,212
-26% -$2.99M
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.8B
$8.57M 0.16%
158,437
+72,199
+84% +$3.88M
ED icon
139
Consolidated Edison
ED
$39.4B
$8.55M 0.16%
140,077
+12,870
+10% +$836K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.46M 0.16%
98,107
+47,536
+94% +$4.08M
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.49B
$8.36M 0.16%
105,718
+95,833
+969% +$7.37M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.35M 0.16%
95,847
+4,312
+5% +$285K
O icon
143
Realty Income
O
$58.2B
$8.24M 0.16%
164,720
-2,912
-2% -$146K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$8.19M 0.16%
545,700
+72,175
+15% +$1.1M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.05M 0.15%
37
– –
DE icon
146
Deere & Co
DE
$164B
$8.03M 0.15%
91,472
+22,377
+32% +$1.99M
EXC icon
147
Exelon
EXC
$45.9B
$8.01M 0.15%
334,339
-1,948
-0.6% -$48.3K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.92M 0.15%
162,509
-32,007
-16% -$1.57M
QCOM icon
149
Qualcomm
QCOM
$172B
$7.82M 0.15%
112,755
+19,062
+20% +$1.34M
RSO
150
DELISTED
Resource Capital Corp.
RSO
$7.78M 0.15%
428,204
+99,882
+30% +$1.92M
4 5
6
7 8

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EM
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HAM
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CM
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TRAM
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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.