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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
AEC
2101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$98K ﹤0.01%
3,963
+2,564
+183% +$62.9K
NMRX
2102
DELISTED
Numerex Corp
NMRX
$98K ﹤0.01%
8,600
– –
HYF
2103
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$98K ﹤0.01%
50,902
+10,290
+25% +$19.5K
AV
2104
DELISTED
Aviva Plc
AV
$98K ﹤0.01%
5,930
+142
+2% +$2.31K
EXP icon
2105
Eagle Materials
EXP
$6.39B
$97K ﹤0.01%
1,156
+217
+23% +$16.9K
HSIC icon
2106
Henry Schein
HSIC
$10.1B
$97K ﹤0.01%
1,772
+1,096
+162% +$60.2K
ICLR icon
2107
Icon
ICLR
$12.7B
$97K ﹤0.01%
1,376
-558
-29% -$34.6K
ORRF icon
2108
Orrstown Financial Services
ORRF
$854M
$97K ﹤0.01%
+5,664
New +$96K
PFI icon
2109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$97K ﹤0.01%
3,025
– –
CVC
2110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$97K ﹤0.01%
5,330
-8,661
-62% -$166K
GMCR
2111
DELISTED
KEURIG GREEN MTN INC
GMCR
$97K ﹤0.01%
875
-307
-26% -$38.4K
AVY icon
2112
Avery Dennison
AVY
$13.5B
$96K ﹤0.01%
1,804
+449
+33% +$23.8K
CGW icon
2113
Invesco S&P Global Water Index ETF
CGW
$1.06B
$96K ﹤0.01%
3,364
+196
+6% +$5.48K
SEE
2114
DELISTED
Sealed Air
SEE
$96K ﹤0.01%
2,099
+76
+4% +$3.37K
TXRH icon
2115
Texas Roadhouse
TXRH
$13.5B
$96K ﹤0.01%
2,614
+345
+15% +$12.3K
IFNA
2116
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$96K ﹤0.01%
1,599
+391
+32% +$23.5K
EDD
2117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$95K ﹤0.01%
9,973
-6,384
-39% -$64.6K
NWBI icon
2118
Northwest Bancshares
NWBI
$2.32B
$95K ﹤0.01%
8,039
-2,100
-21% -$25K
GMAN
2119
DELISTED
Gordmans Stores, Inc.
GMAN
$95K ﹤0.01%
11,500
– –
GLAD icon
2120
Gladstone Capital
GLAD
$447M
$94K ﹤0.01%
5,364
-3,007
-36% -$50.1K
BBK
2121
DELISTED
Blackrock Municipal Bond Trust
BBK
$94K ﹤0.01%
5,654
+3,860
+215% +$63.3K
DTYS
2122
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$94K ﹤0.01%
4,928
-333,234
-99% -$6.71M
DORM icon
2123
Dorman Products
DORM
$4B
$93K ﹤0.01%
1,871
+1,178
+170% +$55.5K
EUHY
2124
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$93K ﹤0.01%
1,971
-1,961
-50% -$94.3K
MFIN icon
2125
Medallion Financial
MFIN
$262M
$93K ﹤0.01%
10,106
+21
+0.2% +$208
83 84
85
86 87

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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.