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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 5.85%
2 Technology 5.66%
3 Industrials 5.39%
4 Healthcare 5.12%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRI
1876
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$133K ﹤0.01%
2,551
– –
ATRO icon
1877
Astronics
ATRO
$4.57B
$132K ﹤0.01%
3,280
-34
-1% -$1.16K
FXZ icon
1878
First Trust Materials AlphaDEX Fund
FXZ
$385M
$132K ﹤0.01%
4,138
-315
-7% -$9.88K
IVOV icon
1879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$132K ﹤0.01%
2,660
– –
NKSH icon
1880
National Bankshares
NKSH
$271M
$132K ﹤0.01%
4,408
+300
+7% +$8.82K
TTC icon
1881
Toro Company
TTC
$9.32B
$132K ﹤0.01%
3,776
+2,962
+364% +$98.1K
PDLI
1882
DELISTED
PDL BioPharma, Inc.
PDLI
$132K ﹤0.01%
18,934
+1,539
+9% +$11.1K
BCO icon
1883
Brink's
BCO
$4.72B
$131K ﹤0.01%
4,730
+4,600
+3,538% +$118K
EXR icon
1884
Extra Space Storage
EXR
$31B
$131K ﹤0.01%
1,942
+20
+1% +$1.31K
PHDG icon
1885
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$131K ﹤0.01%
4,882
-8,533
-64% -$236K
BCIC
1886
BCP Investment Corp
BCIC
$95.6M
$131K ﹤0.01%
1,941
+691
+55% +$48.4K
SCHC icon
1887
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$131K ﹤0.01%
+4,328
New +$128K
SPTL icon
1888
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$131K ﹤0.01%
3,476
+2,968
+584% +$111K
VOOG icon
1889
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$131K ﹤0.01%
7,710
+4,038
+110% +$68.5K
ARG
1890
DELISTED
Airgas Inc
ARG
$131K ﹤0.01%
1,229
+606
+97% +$68.7K
CRS icon
1891
Carpenter Technology
CRS
$26.6B
$130K ﹤0.01%
3,353
+476
+17% +$19.2K
CSD icon
1892
Invesco S&P Spin-Off ETF
CSD
$235M
$130K ﹤0.01%
2,743
+1,816
+196% +$83.4K
GT icon
1893
Goodyear
GT
$1.78B
$130K ﹤0.01%
4,784
+2,545
+114% +$66.5K
HTGC icon
1894
Hercules Capital
HTGC
$3.17B
$130K ﹤0.01%
9,654
+218
+2% +$3.19K
NWN icon
1895
Northwest Natural Holdings
NWN
$2.12B
$130K ﹤0.01%
2,709
+398
+17% +$19.3K
RTEC
1896
DELISTED
Rudolph Technologies Inc
RTEC
$130K ﹤0.01%
11,805
-3,123
-21% -$35.7K
PRXL
1897
DELISTED
Parexel International Corp
PRXL
$130K ﹤0.01%
1,888
+550
+41% +$35.1K
EMCG
1898
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$130K ﹤0.01%
5,200
+5,100
+5,100% +$127K
PBR icon
1899
Petrobras
PBR
$115B
$129K ﹤0.01%
21,565
-3,307
-13% -$21.1K
PBW icon
1900
Invesco WilderHill Clean Energy ETF
PBW
$461M
$129K ﹤0.01%
4,550
+36
+0.8% +$955
74 75
76
77 78

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EM
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HAM
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CM
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TRAM
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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 5.8% of assets, up from 5.5% 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.