We are live on
!
Find out more
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 | 5.85% |
| 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 | |
|---|---|---|---|---|---|---|
|
SASR
1976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $117K | ﹤0.01% |
+4,463
| New | +$114K |
|
|
PHT
1977
DELISTED
Pioneer High Income Fund
PHT
| $116K | ﹤0.01% |
8,961
+4,200
| +88% | +$62.7K |
|
|
LHCG
1978
DELISTED
LHC Group LLC
LHCG
| $116K | ﹤0.01% |
3,520
-2,000
| -36% | -$62.4K |
|
|
STAB
1979
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $116K | ﹤0.01% |
34,293
-2,917
| -8% | -$12K |
|
1980
Autodesk
ADSK
$53.5B
| $115K | ﹤0.01% |
1,952
+767
| +65% | +$45.4K |
|
1981
Align Technology
ALGN
$12.7B
| $115K | ﹤0.01% |
2,141
-44
| -2% | -$2.51K |
|
1982
Brookdale Senior Living
BKD
$3B
| $115K | ﹤0.01% |
3,038
+940
| +45% | +$34.4K |
|
1983
Gogo Inc
GOGO
$381M
| $115K | ﹤0.01% |
6,050
+5,000
| +476% | +$85.1K |
|
1984
Pediatrix Medical
MD
$2.13B
| $115K | ﹤0.01% |
1,596
-258
| -14% | -$17.9K |
|
|
PML
1985
PIMCO Municipal Income Fund II
PML
$495M
| $115K | ﹤0.01% |
9,267
| – | – |
|
|
SQNM
1986
DELISTED
SEQUENOM INC NEW
SQNM
| $115K | ﹤0.01% |
29,100
| – | – |
|
1987
Best Buy
BBY
$18.5B
| $114K | ﹤0.01% |
2,997
+973
| +48% | +$37.2K |
|
1988
Black Hills Corp
BKH
$5.64B
| $114K | ﹤0.01% |
2,251
+528
| +31% | +$26.6K |
|
1989
RLI Corp
RLI
$5.87B
| $114K | ﹤0.01% |
4,366
-1,722
| -28% | -$42.5K |
|
|
PCBK
1990
DELISTED
Pacific Continental Corp
PCBK
| $114K | ﹤0.01% |
8,621
+2,600
| +43% | +$34.5K |
|
|
IRY
1991
DELISTED
SPDR S&P International Health Care Sector
IRY
| $114K | ﹤0.01% |
2,204
-31,354
| -93% | -$1.56M |
|
1992
Home BancShares
HOMB
$6.28B
| $113K | ﹤0.01% |
6,676
-856
| -11% | -$13.6K |
|
1993
Nuveen California Municipal Value Fund
NCA
$304M
| $113K | ﹤0.01% |
10,635
+10
| +0.1% | +$106 |
|
1994
NRG Energy
NRG
$25.9B
| $113K | ﹤0.01% |
4,488
+852
| +23% | +$21.5K |
|
1995
Voya Financial
VOYA
$9.17B
| $113K | ﹤0.01% |
2,580
+307
| +14% | +$12.9K |
|
1996
WPP
WPP
$5.88B
| $113K | ﹤0.01% |
995
+151
| +18% | +$16.9K |
|
|
SNR
1997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $113K | ﹤0.01% |
6,830
+4,764
| +231% | +$80.3K |
|
|
S
1998
DELISTED
Sprint Corporation
S
| $113K | ﹤0.01% |
22,873
-933
| -4% | -$4.4K |
|
|
RHT
1999
DELISTED
Red Hat Inc
RHT
| $113K | ﹤0.01% |
1,483
+604
| +69% | +$40.9K |
|
|
AIV
2000
Aimco
AIV
$381M
| $112K | ﹤0.01% |
21,342
-3,205
| -13% | -$16.7K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.