We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TLP
1501
DELISTED
Transmontaigne
TLP
| $225K | ﹤0.01% |
6,957
+6,250
| +884% | +$217K |
|
1502
Pacira BioSciences
PCRX
$924M
| $224K | ﹤0.01% |
2,524
+804
| +47% | +$81.6K |
|
1503
Portland General Electric
POR
$5.92B
| $224K | ﹤0.01% |
6,017
-560
| -9% | -$21.1K |
|
1504
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $223K | ﹤0.01% |
12,984
+2,892
| +29% | +$49.5K |
|
|
NUAN
1505
DELISTED
Nuance Communications, Inc.
NUAN
| $223K | ﹤0.01% |
17,882
+1,267
| +8% | +$15.3K |
|
1506
LKQ Corp
LKQ
$6.38B
| $222K | ﹤0.01% |
8,663
-918
| -10% | -$23.8K |
|
1507
Huntington Ingalls Industries
HII
$12.8B
| $221K | ﹤0.01% |
1,579
+713
| +82% | +$91.8K |
|
1508
VanEck Retail ETF
RTH
$259M
| $221K | ﹤0.01% |
2,854
-2,730
| -49% | -$204K |
|
1509
Viavi Solutions
VIAV
$10.6B
| $221K | ﹤0.01% |
29,642
-12,161
| -29% | -$92.4K |
|
|
WPRT
1510
Westport Fuel Systems
WPRT
$32.7M
| $221K | ﹤0.01% |
5,591
-240
| -4% | -$10.6K |
|
1511
BlackRock Core Bond Trust
BHK
$661M
| $220K | ﹤0.01% |
15,943
-177
| -1% | -$2.41K |
|
1512
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $220K | ﹤0.01% |
6,128
+3,189
| +109% | +$115K |
|
|
DISCK
1513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | ﹤0.01% |
7,342
+1,480
| +25% | +$44.7K |
|
1514
Aegon
AEG
$13.9B
| $219K | ﹤0.01% |
40,139
+2,950
| +8% | +$15.4K |
|
1515
Cullen/Frost Bankers
CFR
$10.5B
| $219K | ﹤0.01% |
3,156
+166
| +6% | +$11.2K |
|
1516
Pultegroup
PHM
$24.9B
| $219K | ﹤0.01% |
9,705
-1,188
| -11% | -$25.9K |
|
|
AFSI
1517
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $219K | ﹤0.01% |
7,688
+4,802
| +166% | +$130K |
|
1518
Bank OZK
OZK
$5.7B
| $218K | ﹤0.01% |
5,908
-255
| -4% | -$9.08K |
|
|
DCP
1519
DELISTED
DCP Midstream, LP
DCP
| $218K | ﹤0.01% |
5,913
+882
| +18% | +$34.8K |
|
|
LLTC
1520
DELISTED
Linear Technology Corp
LLTC
| $218K | ﹤0.01% |
4,656
-340
| -7% | -$15.9K |
|
1521
Hyster-Yale Materials Handling
HY
$617M
| $216K | ﹤0.01% |
2,937
+307
| +12% | +$20.8K |
|
|
PCH
1522
DELISTED
PotlatchDeltic
PCH
| $216K | ﹤0.01% |
5,387
+402
| +8% | +$16.3K |
|
1523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $216K | ﹤0.01% |
6,718
-126
| -2% | -$4.04K |
|
1524
United Therapeutics
UTHR
$21.5B
| $215K | ﹤0.01% |
1,240
+395
| +47% | +$60.2K |
|
1525
Wynn Resorts
WYNN
$10.5B
| $215K | ﹤0.01% |
1,702
+587
| +53% | +$83.8K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.