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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 | |
|---|---|---|---|---|---|---|
|
NPM
1576
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $201K | ﹤0.01% |
14,226
+923
| +7% | +$13.1K |
|
|
CA
1577
DELISTED
CA, Inc.
CA
| $201K | ﹤0.01% |
6,159
-10,885
| -64% | -$345K |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $200K | ﹤0.01% |
8,844
+4,923
| +126% | +$128K |
|
1579
MPLX
MPLX
$59.6B
| $200K | ﹤0.01% |
2,734
+2,701
| +8,185% | +$205K |
|
1580
Philips
PHG
$26.8B
| $200K | ﹤0.01% |
10,189
+935
| +10% | +$18.6K |
|
|
SKX
1581
DELISTED
Skechers
SKX
| $200K | ﹤0.01% |
8,367
+7,899
| +1,688% | +$170K |
|
|
PEO
1582
Adams Natural Resources Fund
PEO
$772M
| $199K | ﹤0.01% |
8,916
+5,121
| +135% | +$117K |
|
|
CTRX
1583
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $199K | ﹤0.01% |
3,337
-318
| -9% | -$16.2K |
|
|
PAI
1584
Western Asset Investment Grade Income Fund
PAI
$114M
| $198K | ﹤0.01% |
14,231
| – | – |
|
|
AKRX
1585
DELISTED
Akorn Inc
AKRX
| $198K | ﹤0.01% |
4,172
+1,162
| +39% | +$52.8K |
|
|
PVTB
1586
DELISTED
PrivateBancorp Inc
PVTB
| $197K | ﹤0.01% |
5,600
+4,100
| +273% | +$138K |
|
|
RXII
1587
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $197K | ﹤0.01% |
141,575
-42
| -0% | -$58 |
|
1588
Boston Beer
SAM
$1.9B
| $196K | ﹤0.01% |
730
+214
| +41% | +$62K |
|
|
SWC
1589
DELISTED
Stillwater Mining Co
SWC
| $196K | ﹤0.01% |
15,126
-1,531
| -9% | -$21.2K |
|
|
TSL
1590
DELISTED
Trina Solar Limited
TSL
| $196K | ﹤0.01% |
16,211
-3,809
| -19% | -$39.5K |
|
1591
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $195K | ﹤0.01% |
8,021
+1,338
| +20% | +$33K |
|
1592
Sabra Healthcare REIT
SBRA
$5.15B
| $195K | ﹤0.01% |
5,877
+1,085
| +23% | +$35.2K |
|
1593
Vertex Pharmaceuticals
VRTX
$131B
| $195K | ﹤0.01% |
1,648
-34
| -2% | -$4.07K |
|
1594
State Street SPDR S&P Insurance ETF
KIE
$681M
| $194K | ﹤0.01% |
8,700
+2,550
| +41% | +$56.1K |
|
|
CS
1595
DELISTED
Credit Suisse Group
CS
| $194K | ﹤0.01% |
7,151
+920
| +15% | +$21.9K |
|
|
DSUM
1596
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $194K | ﹤0.01% |
8,000
-1,413
| -15% | -$34K |
|
1597
Fulton Financial
FULT
$4.69B
| $193K | ﹤0.01% |
15,631
+3,494
| +29% | +$41.9K |
|
1598
SAP
SAP
$242B
| $193K | ﹤0.01% |
2,659
+429
| +19% | +$29.3K |
|
|
BCS.PRC
1599
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $193K | ﹤0.01% |
7,400
| – | – |
|
1600
Buckle
BKE
$2.31B
| $192K | ﹤0.01% |
3,759
+84
| +2% | +$4.23K |
|
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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.