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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
DGT icon
2151
State Street SPDR Global Dow ETF
DGT
$630M
$89K ﹤0.01%
1,267
+897
+242% +$62.5K
IRL
2152
DELISTED
NEW IRELAND FUND INC
IRL
$89K ﹤0.01%
6,793
+142
+2% +$1.82K
RJI
2153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$89K ﹤0.01%
14,944
+555
+4% +$3.34K
HIVE
2154
DELISTED
Aerohive Networks
HIVE
$89K ﹤0.01%
+20,000
New +$87.3K
USG
2155
DELISTED
Usg
USG
$89K ﹤0.01%
3,348
+1,226
+58% +$34.8K
NFX
2156
DELISTED
Newfield Exploration
NFX
$89K ﹤0.01%
2,446
+315
+15% +$9.54K
CHDN icon
2157
Churchill Downs
CHDN
$6.25B
$88K ﹤0.01%
4,608
+36
+0.8% +$617
SPSM icon
2158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$88K ﹤0.01%
3,567
+177
+5% +$4.24K
DFT
2159
DELISTED
DuPont Fabros Technology Inc.
DFT
$88K ﹤0.01%
2,680
+354
+15% +$11.9K
CEO
2160
DELISTED
CNOOC Limited
CEO
$88K ﹤0.01%
605
-222
-27% -$30.7K
AMCX icon
2161
AMC Global Media
AMCX
$499M
$87K ﹤0.01%
1,140
-90
-7% -$6.22K
AYI icon
2162
Acuity Brands
AYI
$10.7B
$87K ﹤0.01%
+518
New +$81.3K
PRI icon
2163
Primerica
PRI
$9.65B
$87K ﹤0.01%
1,719
-811
-32% -$42.1K
QCLN icon
2164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$87K ﹤0.01%
4,713
+4,278
+983% +$76K
QLD icon
2165
ProShares Ultra QQQ
QLD
$14.3B
$87K ﹤0.01%
19,520
+7,232
+59% +$31.9K
UVE icon
2166
Universal Insurance Holdings
UVE
$1.19B
$87K ﹤0.01%
3,402
+2,243
+194% +$52.7K
UPGD icon
2167
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$87K ﹤0.01%
2,385
-1,300
-35% -$45.7K
NUM
2168
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$87K ﹤0.01%
6,310
+610
+11% +$8.47K
EEB
2169
DELISTED
Invesco BRIC ETF
EEB
$87K ﹤0.01%
3,046
– –
CTCT
2170
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$87K ﹤0.01%
2,300
+219
+11% +$8.61K
OHAI
2171
DELISTED
OHA Investment Corporation
OHAI
$87K ﹤0.01%
16,569
+1
+0% +$5
NID
2172
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$87K ﹤0.01%
6,719
+19
+0.3% +$245
SHPG
2173
DELISTED
Shire pic
SHPG
$87K ﹤0.01%
372
-14
-4% -$3.22K
CII icon
2174
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$86K ﹤0.01%
5,726
-350
-6% -$5.13K
RJF icon
2175
Raymond James Financial
RJF
$34.9B
$86K ﹤0.01%
2,273
+246
+12% +$9.19K
85 86
87
88 89

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EM
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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.