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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
SCU
1626
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$186K ﹤0.01%
1,470
+1,300
+765% +$156K
CCEP icon
1627
Coca-Cola Europacific Partners
CCEP
$47.5B
$185K ﹤0.01%
4,161
-185
-4% -$8.08K
GSG icon
1628
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$185K ﹤0.01%
9,271
+7,127
+332% +$143K
PPLI
1629
People Inc
PPLI
$3.01B
$185K ﹤0.01%
15,298
+1,724
+13% +$19.9K
MMU
1630
Western Asset Managed Municipals Fund
MMU
$558M
$185K ﹤0.01%
13,089
+175
+1% +$2.44K
NVR icon
1631
NVR
NVR
$17B
$185K ﹤0.01%
139
+9
+7% +$11.8K
PPA icon
1632
Invesco Aerospace & Defense ETF
PPA
$8.68B
$185K ﹤0.01%
5,022
-198
-4% -$7.09K
SKYY icon
1633
First Trust Cloud Computing ETF
SKYY
$3.38B
$185K ﹤0.01%
6,330
+78
+1% +$2.25K
ERIC icon
1634
Ericsson
ERIC
$33.6B
$184K ﹤0.01%
14,612
-1,410
-9% -$17.7K
VRSK icon
1635
Verisk Analytics
VRSK
$24.2B
$184K ﹤0.01%
2,570
-147
-5% -$9.92K
LUX
1636
DELISTED
Luxottica Group
LUX
$184K ﹤0.01%
2,943
-200
-6% -$11.9K
AFG icon
1637
American Financial Group
AFG
$12.1B
$183K ﹤0.01%
2,843
+101
+4% +$6.26K
BCV
1638
Bancroft Fund
BCV
$144M
$183K ﹤0.01%
+8,737
New +$177K
UGI icon
1639
UGI
UGI
$7.56B
$183K ﹤0.01%
5,569
+515
+10% +$18.1K
WMC
1640
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$183K ﹤0.01%
1,210
-47
-4% -$6.75K
EFZ icon
1641
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$182K ﹤0.01%
2,843
-2,587
-48% -$172K
PKG icon
1642
Packaging Corp of America
PKG
$22.9B
$182K ﹤0.01%
2,328
+229
+11% +$18.2K
CLR
1643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$182K ﹤0.01%
4,161
+1,152
+38% +$49K
SYF icon
1644
Synchrony
SYF
$26.1B
$181K ﹤0.01%
5,970
+70
+1% +$2.19K
CPL
1645
DELISTED
CPFL Energia S.A.
CPL
$181K ﹤0.01%
15,099
+5,564
+58% +$66.6K
LOCK
1646
DELISTED
LifeLock, Inc.
LOCK
$181K ﹤0.01%
12,811
-460
-3% -$6.57K
BSE
1647
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$181K ﹤0.01%
13,456
-572
-4% -$7.7K
ARP
1648
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$181K ﹤0.01%
23,524
-871
-4% -$8.02K
TXMD icon
1649
TherapeuticsMD
TXMD
$24.1M
$180K ﹤0.01%
566
+26
+5% +$6.35K
WKC icon
1650
World Kinect Corp
WKC
$1.9B
$180K ﹤0.01%
3,131
+2,897
+1,238% +$150K
64 65
66
67 68

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HAM
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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.