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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
ROL icon
2126
Rollins
ROL
$17.5B
$93K ﹤0.01%
8,478
-415
-5% -$4.19K
FTT
2127
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$93K ﹤0.01%
6,875
-875
-11% -$11.4K
CBSH icon
2128
Commerce Bancshares
CBSH
$8.66B
$92K ﹤0.01%
3,708
+592
+19% +$14.5K
COKE icon
2129
Coca-Cola Consolidated
COKE
$12.4B
$92K ﹤0.01%
8,040
+2,520
+46% +$25.6K
FCT
2130
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$92K ﹤0.01%
6,675
+1,000
+18% +$13.3K
IBN icon
2131
ICICI Bank
IBN
$106B
$92K ﹤0.01%
9,615
-82
-0.8% -$851
ZG icon
2132
Zillow
ZG
$7.94B
$92K ﹤0.01%
2,748
+2,061
+300% +$72.8K
BGG
2133
DELISTED
Briggs & Stratton Corp.
BGG
$92K ﹤0.01%
4,463
-1,622
-27% -$31.9K
CASC
2134
DELISTED
Cascadian Therapeutics, Inc.
CASC
$92K ﹤0.01%
9,353
– –
ALKS icon
2135
Alkermes
ALKS
$8.25B
$91K ﹤0.01%
1,506
+975
+184% +$66.6K
BHV icon
2136
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$91K ﹤0.01%
+5,100
New +$85.1K
BWZ icon
2137
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$91K ﹤0.01%
2,997
+2,641
+742% +$82K
JPI
2138
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$91K ﹤0.01%
3,905
+2,900
+289% +$67.5K
NMM icon
2139
Navios Maritime Partners
NMM
$2.33B
$91K ﹤0.01%
544
-50
-8% -$9.01K
QSR icon
2140
Restaurant Brands International
QSR
$26.8B
$91K ﹤0.01%
2,375
-14
-0.6% -$558
SBS icon
2141
Sabesp
SBS
$15.8B
$91K ﹤0.01%
86,465
+27,820
+47% +$29.8K
WLK icon
2142
Westlake Corp
WLK
$10.2B
$91K ﹤0.01%
1,272
+242
+23% +$15.5K
GER
2143
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$91K ﹤0.01%
730
+397
+119% +$53.5K
ZIXI
2144
DELISTED
Zix Corporation
ZIXI
$91K ﹤0.01%
22,900
-500
-2% -$1.9K
FTD
2145
DELISTED
FTD Companies, Inc. Common Stock
FTD
$91K ﹤0.01%
3,029
+1,271
+72% +$42.4K
HDB icon
2146
HDFC Bank
HDB
$120B
$90K ﹤0.01%
6,076
+232
+4% +$3.39K
SCHZ icon
2147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90K ﹤0.01%
3,386
+1,684
+99% +$44.4K
SPXC icon
2148
SPX Corp
SPXC
$10.8B
$90K ﹤0.01%
4,221
+95
+2% +$2.04K
NE
2149
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
6,255
-7,304
-54% -$118K
MBTF
2150
DELISTED
MBT Financial Corporation
MBTF
$90K ﹤0.01%
16,000
– –
84 85
86
87 88

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HAM
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CM
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TRAM
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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.