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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
PLAY icon
2076
Dave & Buster's
PLAY
$357M
$101K ﹤0.01%
3,304
+306
+10% +$9.15K
XNCR icon
2077
Xencor
XNCR
$1.69B
$101K ﹤0.01%
6,600
+600
+10% +$9.47K
GHL
2078
DELISTED
Greenhill & Co., Inc.
GHL
$101K ﹤0.01%
2,542
-1,160
-31% -$45.4K
SAFM
2079
DELISTED
Sanderson Farms Inc
SAFM
$101K ﹤0.01%
1,272
+868
+215% +$70.4K
FIGY
2080
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$101K ﹤0.01%
+848
New +$102K
SYT
2081
DELISTED
Syngenta Ag
SYT
$101K ﹤0.01%
1,490
+896
+151% +$60.4K
FXA icon
2082
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
$100K ﹤0.01%
1,313
– –
INDA icon
2083
iShares MSCI India ETF
INDA
$6.55B
$100K ﹤0.01%
3,130
+2,035
+186% +$65.6K
IWX icon
2084
iShares Russell Top 200 Value ETF
IWX
$4.04B
$100K ﹤0.01%
2,329
+42
+2% +$1.83K
MMT
2085
Aberdeen Multi-Market Income Fund
MMT
$244M
$100K ﹤0.01%
15,683
+27
+0.2% +$171
THFF icon
2086
First Financial Corp
THFF
$979M
$100K ﹤0.01%
2,806
+2,020
+257% +$69.1K
XRT icon
2087
State Street SPDR S&P Retail ETF
XRT
$640M
$100K ﹤0.01%
1,994
-39,880
-95% -$1.94M
GARS
2088
DELISTED
Garrison Capital Inc.
GARS
$100K ﹤0.01%
6,689
+1,026
+18% +$15.1K
KST
2089
DELISTED
Deutsche Strategic Income Trust
KST
$100K ﹤0.01%
8,535
+1,000
+13% +$11.7K
AMG icon
2090
Affiliated Managers Group
AMG
$9.78B
$99K ﹤0.01%
460
+50
+12% +$10.6K
NAZ icon
2091
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$99K ﹤0.01%
6,796
+1,839
+37% +$26.8K
SBAC icon
2092
SBA Communications
SBAC
$19.8B
$99K ﹤0.01%
846
+10
+1% +$1.18K
WBS icon
2093
Webster Financial
WBS
$12.8B
$99K ﹤0.01%
2,675
+317
+13% +$10.6K
CST
2094
DELISTED
CST Brands, Inc.
CST
$99K ﹤0.01%
2,237
-74
-3% -$3.21K
FUTY icon
2095
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$98K ﹤0.01%
3,420
-1,384,404
-100% -$41.4M
MTD icon
2096
Mettler-Toledo International
MTD
$28.2B
$98K ﹤0.01%
298
-12
-4% -$3.71K
CGRN
2097
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$98K ﹤0.01%
754
– –
ZNGA
2098
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K ﹤0.01%
34,405
-1,600
-4% -$4.13K
FIG
2099
DELISTED
Fortress Investment Group Llc
FIG
$98K ﹤0.01%
12,172
+8,672
+248% +$67.3K
NPP
2100
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$98K ﹤0.01%
6,562
-187
-3% -$2.79K
82 83
84
85 86

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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 5.8% 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.