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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $7.68M | 0.15% |
498,695
-29,443
| -6% | -$473K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $7.67M | 0.15% |
129,140
+114,780
| +799% | +$6.67M |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.58M | 0.15% |
135,887
+42,899
| +46% | +$2.54M |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.58M | 0.15% |
137,410
+74,106
| +117% | +$3.86M |
|
155
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.43M | 0.14% |
883,284
+822,654
| +1,357% | +$6.88M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $7.39M | 0.14% |
67,669
+5,232
| +8% | +$563K |
|
157
iShares Russell 1000 ETF
IWB
$50.2B
| $7.38M | 0.14% |
63,647
+9,350
| +17% | +$1.08M |
|
158
Amgen
AMGN
$222B
| $7.37M | 0.14% |
46,110
+2,479
| +6% | +$390K |
|
159
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.28M | 0.14% |
147,612
+38,738
| +36% | +$1.88M |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.14M | 0.14% |
321,428
-14,674
| -4% | -$339K |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $7.09M | 0.14% |
77,238
+10,132
| +15% | +$915K |
|
162
American Electric Power
AEP
$68.4B
| $7.04M | 0.14% |
125,152
-6,060
| -5% | -$360K |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $6.99M | 0.13% |
129,481
-53,002
| -29% | -$2.86M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.13% |
82,203
+17,538
| +27% | +$1.4M |
|
165
GSK
GSK
$106B
| $6.96M | 0.13% |
120,564
+10,117
| +9% | +$580K |
|
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.91M | 0.13% |
72,546
+52,238
| +257% | +$4.96M |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $6.83M | 0.13% |
52,338
+6,989
| +15% | +$912K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.82M | 0.13% |
237,726
+162,486
| +216% | +$4.6M |
|
169
AbbVie
ABBV
$435B
| $6.74M | 0.13% |
115,111
+15,671
| +16% | +$947K |
|
|
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.7M | 0.13% |
184,865
+74,337
| +67% | +$2.75M |
|
171
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.63M | 0.13% |
275,157
+28,002
| +11% | +$673K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $6.53M | 0.13% |
57,211
+17,908
| +46% | +$2.14M |
|
|
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.49M | 0.12% |
240,067
+20,228
| +9% | +$518K |
|
174
Alibaba
BABA
$308B
| $6.47M | 0.12% |
77,685
-8,594
| -10% | -$776K |
|
175
Abbott
ABT
$187B
| $6.45M | 0.12% |
139,094
+18,300
| +15% | +$840K |
|
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.