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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
(+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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.43M | 0.12% |
310,536
+1,530
| +0.5% | +$31.9K |
|
177
US Bancorp
USB
$99.6B
| $6.34M | 0.12% |
145,247
+8,985
| +7% | +$393K |
|
178
Nike
NKE
$62.1B
| $6.33M | 0.12% |
126,926
+25,014
| +25% | +$1.2M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.32M | 0.12% |
167,662
+25,758
| +18% | +$947K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.25M | 0.12% |
164,835
+37,380
| +29% | +$1.42M |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.22M | 0.12% |
340,625
+88,165
| +35% | +$1.61M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $6.02M | 0.12% |
74,161
+661
| +0.9% | +$53.2K |
|
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.97M | 0.11% |
359,860
+224,035
| +165% | +$3.64M |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $5.94M | 0.11% |
153,194
+76,186
| +99% | +$2.95M |
|
185
iShares MSCI EAFE Value ETF
EFV
$30B
| $5.88M | 0.11% |
110,228
-8,234
| -7% | -$432K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.79M | 0.11% |
103,831
+46,339
| +81% | +$2.61M |
|
187
American Airlines Group
AAL
$10.1B
| $5.76M | 0.11% |
109,217
+79,525
| +268% | +$4.04M |
|
188
Vanguard Consumer Staples ETF
VDC
$7.93B
| $5.73M | 0.11% |
45,126
-961
| -2% | -$122K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $5.58M | 0.11% |
114,530
+28,076
| +32% | +$1.35M |
|
190
The Greenbrier Companies
GBX
$1.42B
| $5.54M | 0.11% |
95,434
+3,662
| +4% | +$202K |
|
191
Dominion Energy
D
$59.1B
| $5.53M | 0.11% |
78,014
+5,552
| +8% | +$412K |
|
192
Iron Mountain
IRM
$36.1B
| $5.52M | 0.11% |
151,374
-3,296
| -2% | -$127K |
|
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.51M | 0.11% |
115,364
-9,390
| -8% | -$444K |
|
194
Comcast
CMCSA
$89B
| $5.5M | 0.11% |
192,810
+74,186
| +63% | +$2.13M |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.42M | 0.1% |
19,569
+5,851
| +43% | +$1.58M |
|
196
Vanguard Information Technology ETF
VGT
$148B
| $5.36M | 0.1% |
402,168
+125,352
| +45% | +$1.65M |
|
|
MORE
197
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.34M | 0.1% |
572,980
+240,820
| +73% | +$2.23M |
|
198
UnitedHealth
UNH
$373B
| $5.32M | 0.1% |
45,384
+13,365
| +42% | +$1.48M |
|
199
Target
TGT
$69.2B
| $5.3M | 0.1% |
64,547
-532
| -0.8% | -$41.1K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.29M | 0.1% |
52,278
+1,381
| +3% | +$140K |
|
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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.