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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
ASML icon
2001
ASML
ASML
$711B
$112K ﹤0.01%
1,115
– –
BRFS
2002
DELISTED
BRF SA
BRFS
$112K ﹤0.01%
5,677
– –
BSJH
2003
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$112K ﹤0.01%
4,245
+3,462
+442% +$91.1K
BMR
2004
DELISTED
BIOMED REALTY TRUST INC
BMR
$112K ﹤0.01%
4,948
-1,292
-21% -$29.7K
MDD
2005
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$112K ﹤0.01%
3,694
+2,440
+195% +$72K
BBD icon
2006
Banco Bradesco
BBD
$34.4B
$111K ﹤0.01%
25,362
-4,138
-14% -$20.3K
CSL icon
2007
Carlisle Companies
CSL
$14.7B
$111K ﹤0.01%
1,195
+101
+9% +$9.3K
GRMN
2008
Garmin
GRMN
$60.3B
$111K ﹤0.01%
2,345
-5,193
-69% -$265K
SGDM icon
2009
Sprott Gold Miners ETF
SGDM
$667M
$111K ﹤0.01%
+6,596
New +$125K
FBG
2010
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$111K ﹤0.01%
1,920
– –
AXON
2011
Axon Enterprise
AXON
$49.2B
$110K ﹤0.01%
4,555
-2,045
-31% -$52K
DMLP icon
2012
Dorchester Minerals
DMLP
$1.36B
$110K ﹤0.01%
4,830
+20
+0.4% +$493
HIX
2013
Western Asset High Income Fund II
HIX
$356M
$110K ﹤0.01%
13,713
-2,745
-17% -$22.2K
LULU icon
2014
lululemon athletica
LULU
$13.5B
$110K ﹤0.01%
1,720
-644
-27% -$41.3K
PODD icon
2015
Insulet
PODD
$10.1B
$110K ﹤0.01%
3,306
-26
-0.8% -$878
SBH icon
2016
Sally Beauty Holdings
SBH
$1.56B
$110K ﹤0.01%
3,220
+92
+3% +$2.97K
TFSL icon
2017
TFS Financial
TFSL
$4.95B
$110K ﹤0.01%
7,540
+2,168
+40% +$31.1K
WTM icon
2018
White Mountains Insurance
WTM
$5.09B
$110K ﹤0.01%
161
-14
-8% -$9.24K
CLMS
2019
DELISTED
Calamos Asset Management, Inc.
CLMS
$110K ﹤0.01%
8,211
+7,579
+1,199% +$97.8K
CIF
2020
DELISTED
MFS Intermediate High Income Fund
CIF
$109K ﹤0.01%
39,526
+530
+1% +$1.44K
DSU icon
2021
BlackRock Debt Strategies Fund
DSU
$595M
$109K ﹤0.01%
9,688
-456
-4% -$5.09K
NPK icon
2022
National Presto Industries
NPK
$1B
$109K ﹤0.01%
1,731
+1,609
+1,319% +$99.2K
OGS icon
2023
ONE Gas
OGS
$5.09B
$109K ﹤0.01%
2,522
+10
+0.4% +$427
SKM icon
2024
SK Telecom
SKM
$15B
$109K ﹤0.01%
2,367
+136
+6% +$6.3K
X
2025
DELISTED
US Steel
X
$109K ﹤0.01%
4,505
-16,876
-79% -$401K
79 80
81
82 83

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HAM
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CM
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TRAM
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CONA
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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.