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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
LPT
1826
DELISTED
Liberty Property Trust
LPT
$141K ﹤0.01%
3,944
+648
+20% +$24.7K
ACHN
1827
DELISTED
Achillion Pharmaceuticals
ACHN
$141K ﹤0.01%
14,312
– –
AGU
1828
DELISTED
Agrium
AGU
$141K ﹤0.01%
1,357
-352
-21% -$37.6K
DIM icon
1829
WisdomTree International MidCap Dividend Fund
DIM
$169M
$140K ﹤0.01%
2,378
+100
+4% +$5.79K
IEUR icon
1830
iShares Core MSCI Europe ETF
IEUR
$9.15B
$140K ﹤0.01%
+3,075
New +$138K
NRK icon
1831
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$140K ﹤0.01%
10,655
+3,038
+40% +$39.9K
TRGP icon
1832
Targa Resources
TRGP
$57.6B
$140K ﹤0.01%
1,455
+936
+180% +$87.8K
UNM icon
1833
Unum
UNM
$14.5B
$140K ﹤0.01%
4,163
+557
+15% +$18.5K
KMF
1834
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$140K ﹤0.01%
4,259
-1,898
-31% -$62K
STON
1835
DELISTED
StoneMor Inc.
STON
$140K ﹤0.01%
4,856
+555
+13% +$15.4K
CTWS
1836
DELISTED
Connecticut Water Service Inc
CTWS
$140K ﹤0.01%
3,858
+2,590
+204% +$94.9K
BIL icon
1837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$139K ﹤0.01%
1,520
+372
+32% +$34K
ECON icon
1838
Columbia Emerging Markets Consumer ETF
ECON
$313M
$139K ﹤0.01%
5,285
+8
+0.2% +$207
CF icon
1839
CF Industries
CF
$17.7B
$138K ﹤0.01%
2,450
-65
-3% -$3.87K
TLK icon
1840
Telkom Indonesia
TLK
$14.5B
$138K ﹤0.01%
6,344
+6,274
+8,963% +$141K
CCEC
1841
Capital Clean Energy Carriers
CCEC
$1.36B
$138K ﹤0.01%
2,070
+1,800
+667% +$114K
VMW
1842
DELISTED
VMware, Inc
VMW
$138K ﹤0.01%
1,678
-5,246
-76% -$429K
CVRR
1843
DELISTED
CVR Refining, LP
CVRR
$138K ﹤0.01%
6,655
-588
-8% -$10.8K
DNOW icon
1844
DNOW Inc
DNOW
$3.04B
$137K ﹤0.01%
6,331
+2,315
+58% +$53.8K
MTG icon
1845
MGIC Investment
MTG
$6.29B
$137K ﹤0.01%
14,268
+13,718
+2,494% +$126K
PFXF icon
1846
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$137K ﹤0.01%
6,600
+700
+12% +$14.6K
SPFF icon
1847
Global X SuperIncome Preferred ETF
SPFF
$144M
$137K ﹤0.01%
9,338
+2,305
+33% +$33.7K
WOLF icon
1848
Wolfspeed
WOLF
$1.64B
$137K ﹤0.01%
3,824
-1,862
-33% -$67.2K
B
1849
DELISTED
Barnes Group Inc.
B
$137K ﹤0.01%
3,380
+26
+0.8% +$979
MXIM
1850
DELISTED
Maxim Integrated Products
MXIM
$137K ﹤0.01%
3,924
+1,410
+56% +$48.1K
72 73
74
75 76

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.