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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
RGLD icon
1551
Royal Gold
RGLD
$19.1B
$207K ﹤0.01%
3,282
-248
-7% -$17K
RSG icon
1552
Republic Services
RSG
$65.9B
$207K ﹤0.01%
5,097
+2,080
+69% +$84.7K
XOP icon
1553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$207K ﹤0.01%
999
+121
+14% +$23.5K
VNR
1554
DELISTED
Vanguard Natural Resources, LLC
VNR
$207K ﹤0.01%
14,857
+630
+4% +$9.8K
DNY
1555
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K ﹤0.01%
10,734
+527
+5% +$10.2K
BIT icon
1556
BlackRock Multi-Sector Income Trust
BIT
$701M
$206K ﹤0.01%
11,783
-253
-2% -$4.39K
BTZ icon
1557
BlackRock Credit Allocation Income Trust
BTZ
$963M
$206K ﹤0.01%
15,378
+11,864
+338% +$159K
ESV
1558
DELISTED
Ensco Rowan plc
ESV
$206K ﹤0.01%
2,428
-1,728
-42% -$182K
BST icon
1559
BlackRock Science and Technology Trust
BST
$1.75B
$205K ﹤0.01%
+11,638
New +$206K
FIS icon
1560
Fidelity National Information Services
FIS
$22.8B
$205K ﹤0.01%
3,005
+317
+12% +$20.7K
PIO icon
1561
Invesco Global Water ETF
PIO
$278M
$204K ﹤0.01%
8,843
+465
+6% +$10.6K
RMBS icon
1562
Rambus
RMBS
$10.8B
$204K ﹤0.01%
16,262
-2,100
-11% -$24.7K
HA
1563
DELISTED
Hawaiian Holdings, Inc.
HA
$204K ﹤0.01%
9,233
+4,034
+78% +$86K
CORP icon
1564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$203K ﹤0.01%
1,945
-450
-19% -$46.9K
CHRD icon
1565
Chord Energy
CHRD
$7.35B
$202K ﹤0.01%
14,105
+4,225
+43% +$62K
VLY icon
1566
Valley National Bancorp
VLY
$8.3B
$202K ﹤0.01%
21,468
+3,375
+19% +$31.9K
WES
1567
DELISTED
Western Gas Partners Lp
WES
$202K ﹤0.01%
3,053
+55
+2% +$3.8K
ANAC
1568
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$202K ﹤0.01%
3,500
+750
+27% +$31.8K
ACP
1569
abrdn Income Credit Strategies Fund
ACP
$644M
$201K ﹤0.01%
13,741
+310
+2% +$4.54K
EFX icon
1570
Equifax
EFX
$21.8B
$201K ﹤0.01%
2,157
-584
-21% -$51.8K
EL icon
1571
Estee Lauder
EL
$31.6B
$201K ﹤0.01%
2,395
-475
-17% -$37.4K
ETY icon
1572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$201K ﹤0.01%
17,723
+524
+3% +$5.93K
GSBC icon
1573
Great Southern Bancorp
GSBC
$888M
$201K ﹤0.01%
+5,108
New +$192K
VCLT icon
1574
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$201K ﹤0.01%
2,132
+97
+5% +$9.13K
NBL
1575
DELISTED
Noble Energy, Inc.
NBL
$201K ﹤0.01%
4,066
+563
+16% +$26.3K
61 62
63
64 65

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EM
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HAM
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CM
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TRAM
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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.