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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
TYPE
1851
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$137K ﹤0.01%
4,197
-1,927
-31% -$59.6K
TCF
1852
DELISTED
TCF Financial Corporation
TCF
$137K ﹤0.01%
8,755
+6,698
+326% +$103K
EWI icon
1853
iShares MSCI Italy ETF
EWI
$1.08B
$136K ﹤0.01%
4,564
+586
+15% +$16.6K
LEN icon
1854
Lennar Class A
LEN
$20.5B
$136K ﹤0.01%
2,748
+508
+23% +$23.1K
PSR icon
1855
Invesco Active US Real Estate Fund
PSR
$59.9M
$136K ﹤0.01%
1,803
+1,484
+465% +$113K
CONN
1856
DELISTED
Conn's Inc.
CONN
$136K ﹤0.01%
4,500
+2,965
+193% +$67.8K
TRW
1857
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$136K ﹤0.01%
1,293
+16
+1% +$1.66K
AWR icon
1858
American States Water
AWR
$3.49B
$135K ﹤0.01%
3,386
+7
+0.2% +$278
CLF icon
1859
Cleveland-Cliffs
CLF
$6.93B
$135K ﹤0.01%
28,269
+15,738
+126% +$101K
COO icon
1860
Cooper Companies
COO
$15B
$135K ﹤0.01%
2,876
+276
+11% +$11.7K
FDD icon
1861
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$135K ﹤0.01%
10,278
-3,083
-23% -$41.3K
FFWM
1862
DELISTED
First Foundation Inc
FFWM
$135K ﹤0.01%
13,644
+9,276
+212% +$84.1K
OXSQ icon
1863
Oxford Square Capital
OXSQ
$160M
$135K ﹤0.01%
19,482
-6,456
-25% -$47.6K
GM.WS.B
1864
DELISTED
General Motors Company
GM.WS.B
$135K ﹤0.01%
6,889
+349
+5% +$6.48K
ULQ
1865
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$135K ﹤0.01%
2,701
+701
+35% +$35K
FMY
1866
First Trust Mortgage Income Fund
FMY
$49M
$134K ﹤0.01%
9,006
+4,006
+80% +$59.2K
MMLP icon
1867
Martin Midstream Partners
MMLP
$93.9M
$134K ﹤0.01%
3,772
-706
-16% -$21.7K
SFG
1868
DELISTED
STANCORP FINL GRP
SFG
$134K ﹤0.01%
1,957
– –
TNH
1869
DELISTED
Terra Nitrogen
TNH
$134K ﹤0.01%
917
+135
+17% +$18.1K
AMTG
1870
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$134K ﹤0.01%
+8,350
New +$132K
COLM icon
1871
Columbia Sportswear
COLM
$2.88B
$133K ﹤0.01%
2,188
-2,466
-53% -$125K
DOX icon
1872
Amdocs
DOX
$6.08B
$133K ﹤0.01%
2,456
+558
+29% +$28.1K
IFN
1873
Aberdeen India Fund
IFN
$509M
$133K ﹤0.01%
4,673
+700
+18% +$20.1K
MXI icon
1874
iShares Global Materials ETF
MXI
$356M
$133K ﹤0.01%
2,337
-630
-21% -$36.1K
STR
1875
DELISTED
QUESTAR CORP
STR
$133K ﹤0.01%
5,566
-1,272
-19% -$31K
73 74
75
76 77

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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.