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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1676
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $173K | ﹤0.01% |
6,279
+349
| +6% | +$9.26K |
|
1677
AXIS Capital
AXS
$7.26B
| $172K | ﹤0.01% |
3,343
+378
| +13% | +$19.2K |
|
1678
Compass Minerals
CMP
$1.12B
| $172K | ﹤0.01% |
1,837
+588
| +47% | +$53.7K |
|
1679
Everest Group
EG
$13.9B
| $172K | ﹤0.01% |
985
+560
| +132% | +$98.4K |
|
1680
Fortinet
FTNT
$121B
| $172K | ﹤0.01% |
24,610
+12,755
| +108% | +$83.2K |
|
1681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $172K | ﹤0.01% |
12,531
-2,529
| -17% | -$33.4K |
|
1682
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $172K | ﹤0.01% |
5,833
-248
| -4% | -$7.04K |
|
1683
TripAdvisor
TRIP
$1.26B
| $172K | ﹤0.01% |
2,069
-15,085
| -88% | -$1.19M |
|
|
LSI
1684
DELISTED
Life Storage, Inc.
LSI
| $172K | ﹤0.01% |
2,747
+297
| +12% | +$18.4K |
|
1685
CRH
CRH
$65.2B
| $171K | ﹤0.01% |
6,507
-970
| -13% | -$25.2K |
|
1686
China Yuchai International
CYD
$1.76B
| $171K | ﹤0.01% |
8,656
+1,218
| +16% | +$23.5K |
|
1687
Monro
MNRO
$359M
| $171K | ﹤0.01% |
2,636
+1,739
| +194% | +$106K |
|
|
BFY
1688
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $171K | ﹤0.01% |
11,681
| – | – |
|
1689
Leidos
LDOS
$17.6B
| $170K | ﹤0.01% |
4,055
+3,508
| +641% | +$152K |
|
1690
Novavax
NVAX
$1.34B
| $170K | ﹤0.01% |
1,031
+182
| +21% | +$29.6K |
|
|
RCS
1691
PIMCO Strategic Income Fund
RCS
$250M
| $170K | ﹤0.01% |
18,317
-1,160
| -6% | -$11.1K |
|
1692
Toll Brothers
TOL
$13.9B
| $170K | ﹤0.01% |
4,334
+217
| +5% | +$7.93K |
|
|
GWR
1693
DELISTED
Genesee & Wyoming Inc.
GWR
| $170K | ﹤0.01% |
1,742
-140
| -7% | -$13.1K |
|
|
RCPT
1694
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $170K | ﹤0.01% |
+1,035
| New | +$131K |
|
1695
Hilton Worldwide
HLT
$72.6B
| $169K | ﹤0.01% |
1,905
-275
| -13% | -$22.7K |
|
1696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $169K | ﹤0.01% |
7,830
-845
| -10% | -$18.1K |
|
1697
Martin Marietta Materials
MLM
$32.7B
| $168K | ﹤0.01% |
1,195
+14
| +1% | +$1.8K |
|
|
TXNM
1698
TXNM Energy Inc
TXNM
$5.91B
| $168K | ﹤0.01% |
5,735
-333
| -5% | -$9.7K |
|
|
SWN
1699
DELISTED
Southwestern Energy Company
SWN
| $168K | ﹤0.01% |
7,226
+730
| +11% | +$18.1K |
|
|
ABMD
1700
DELISTED
Abiomed Inc
ABMD
| $168K | ﹤0.01% |
2,350
+1,750
| +292% | +$95K |
|
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.