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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
RLJ icon
1726
RLJ Lodging Trust
RLJ
$1.66B
$164K ﹤0.01%
5,244
+4,192
+398% +$139K
TEF
1727
DELISTED
Telefonica
TEF
$164K ﹤0.01%
15,127
+3,713
+33% +$40.8K
VIOV icon
1728
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$164K ﹤0.01%
3,190
+262
+9% +$13.1K
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
$164K ﹤0.01%
3,363
-1,066
-24% -$53.1K
TUP
1730
DELISTED
Tupperware Brands Corporation
TUP
$164K ﹤0.01%
2,381
-15,789
-87% -$1.07M
IPS
1731
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$164K ﹤0.01%
3,974
+3
+0.1% +$120
EXAS
1732
DELISTED
Exact Sciences
EXAS
$162K ﹤0.01%
7,338
+2,500
+52% +$63.4K
GNRC icon
1733
Generac Holdings
GNRC
$13.1B
$162K ﹤0.01%
3,324
-1,242
-27% -$59.2K
NMFC icon
1734
New Mountain Finance
NMFC
$728M
$162K ﹤0.01%
11,082
-844
-7% -$12.4K
NRP icon
1735
Natural Resource Partners
NRP
$1.36B
$162K ﹤0.01%
2,398
+458
+24% +$37.5K
FNHC
1736
DELISTED
FedNat Holding Company Common Stock
FNHC
$162K ﹤0.01%
+5,300
New +$152K
CVE icon
1737
Cenovus Energy
CVE
$56.4B
$161K ﹤0.01%
9,519
+1,698
+22% +$31.3K
DWM icon
1738
WisdomTree International Equity Fund
DWM
$694M
$161K ﹤0.01%
3,119
+523
+20% +$26.8K
SIVR icon
1739
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$161K ﹤0.01%
9,822
+4,405
+81% +$72.5K
UHS icon
1740
Universal Health Services
UHS
$10.2B
$161K ﹤0.01%
1,369
-136
-9% -$15K
NPI
1741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$161K ﹤0.01%
11,508
+2,911
+34% +$40.8K
PWY
1742
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$161K ﹤0.01%
6,094
+1,528
+33% +$40.4K
EPR icon
1743
EPR Properties
EPR
$4.7B
$160K ﹤0.01%
2,668
-567
-18% -$34.8K
JKHY icon
1744
Jack Henry & Associates
JKHY
$10.8B
$160K ﹤0.01%
2,277
-978
-30% -$64K
NXN
1745
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$160K ﹤0.01%
+11,290
New +$158K
PEZ icon
1746
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$160K ﹤0.01%
3,375
-700
-17% -$31.7K
SPWH icon
1747
Sportsman's Warehouse
SPWH
$46M
$160K ﹤0.01%
+20,000
New +$147K
TCP
1748
DELISTED
TC Pipelines LP
TCP
$160K ﹤0.01%
2,457
+602
+32% +$39.5K
WTRE icon
1749
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$159K ﹤0.01%
+5,349
New +$157K
GPN icon
1750
Global Payments
GPN
$25.1B
$158K ﹤0.01%
3,434
+400
+13% +$17.8K
68 69
70
71 72

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HAM
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CM
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TRAM
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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.