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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 | |
|---|---|---|---|---|---|---|
1476
D.R. Horton
DHI
$41.9B
| $231K | ﹤0.01% |
8,117
+2,401
| +42% | +$62.5K |
|
1477
First American
FAF
$7.56B
| $231K | ﹤0.01% |
6,464
-750
| -10% | -$26.1K |
|
|
GLDD
1478
DELISTED
Great Lakes Dredge & Dock
GLDD
| $231K | ﹤0.01% |
38,500
| – | – |
|
1479
Incyte
INCY
$24.4B
| $231K | ﹤0.01% |
2,535
+154
| +6% | +$12.7K |
|
1480
CME Group
CME
$96.1B
| $230K | ﹤0.01% |
2,436
+1,252
| +106% | +$116K |
|
|
NCV
1481
Virtus Convertible & Income Fund
NCV
$390M
| $230K | ﹤0.01% |
6,306
+859
| +16% | +$31.1K |
|
|
CAMP
1482
DELISTED
CalAmp Corp.
CAMP
| $230K | ﹤0.01% |
617
-35
| -5% | -$14.4K |
|
|
MIC
1483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $230K | ﹤0.01% |
2,794
+2,769
| +11,076% | +$211K |
|
1484
Autoliv
ALV
$8.89B
| $229K | ﹤0.01% |
2,671
+88
| +3% | +$6.97K |
|
1485
Koppers
KOP
$874M
| $229K | ﹤0.01% |
11,669
+1,296
| +12% | +$26K |
|
|
ACC
1486
DELISTED
American Campus Communities, Inc.
ACC
| $229K | ﹤0.01% |
5,330
+1,871
| +54% | +$80K |
|
1487
Scotiabank
BNS
$111B
| $228K | ﹤0.01% |
4,818
+1,147
| +31% | +$56K |
|
1488
Expedia Group
EXPE
$39.4B
| $228K | ﹤0.01% |
2,415
-8,513
| -78% | -$756K |
|
1489
Steris
STE
$23B
| $228K | ﹤0.01% |
3,241
+1,603
| +98% | +$106K |
|
1490
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $228K | ﹤0.01% |
2,292
+921
| +67% | +$91.5K |
|
|
ECOL
1491
DELISTED
US Ecology, Inc.
ECOL
| $228K | ﹤0.01% |
4,560
-300
| -6% | -$13.6K |
|
1492
FMC
FMC
$1.27B
| $227K | ﹤0.01% |
4,582
-249
| -5% | -$13K |
|
1493
Invesco Quality Municipal Securities
IQI
$541M
| $227K | ﹤0.01% |
18,089
-100
| -0.5% | -$1.26K |
|
|
SIVB
1494
DELISTED
SVB Financial Group
SIVB
| $227K | ﹤0.01% |
1,786
-723
| -29% | -$86.4K |
|
1495
AGCO
AGCO
$6.96B
| $226K | ﹤0.01% |
4,736
+19
| +0.4% | +$891 |
|
1496
B&G Foods
BGS
$299M
| $226K | ﹤0.01% |
7,681
+2,967
| +63% | +$87.4K |
|
1497
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $226K | ﹤0.01% |
4,420
+3
| +0.1% | +$149 |
|
1498
Williams-Sonoma
WSM
$28.5B
| $226K | ﹤0.01% |
5,660
+676
| +14% | +$26.8K |
|
|
CHMI
1499
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $225K | ﹤0.01% |
+12,780
| New | +$225K |
|
|
IPG
1500
DELISTED
Interpublic Group of Companies
IPG
| $225K | ﹤0.01% |
10,222
+4,502
| +79% | +$95.5K |
|
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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.