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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
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.27M | 0.1% |
316,400
+17,460
| +6% | +$289K |
|
202
Clorox
CLX
$12.7B
| $5.19M | 0.1% |
47,046
+11,043
| +31% | +$1.2M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.18M | 0.1% |
128,887
-79,203
| -38% | -$3.15M |
|
204
Medtronic
MDT
$112B
| $5.17M | 0.1% |
66,263
+15,418
| +30% | +$1.17M |
|
205
Invesco Preferred ETF
PGX
$3.78B
| $5.14M | 0.1% |
344,905
+106,470
| +45% | +$1.58M |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.13M | 0.1% |
171,292
+149,498
| +686% | +$4.29M |
|
207
iShares US Real Estate ETF
IYR
$4.57B
| $5.1M | 0.1% |
64,317
+9,293
| +17% | +$743K |
|
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.96M | 0.1% |
69,049
+59,111
| +595% | +$4.18M |
|
209
Sempra
SRE
$54.8B
| $4.89M | 0.09% |
89,762
+7,924
| +10% | +$437K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $4.88M | 0.09% |
86,736
+4,839
| +6% | +$270K |
|
211
RTX Corp
RTX
$301B
| $4.86M | 0.09% |
65,882
+26,383
| +67% | +$1.97M |
|
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.86M | 0.09% |
112,101
+2,914
| +3% | +$123K |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.79B
| $4.83M | 0.09% |
+212,481
| New | +$4.6M |
|
214
General Mills
GIS
$19.7B
| $4.82M | 0.09% |
85,215
+1,060
| +1% | +$56.5K |
|
|
VPU
215
Vanguard Utilities ETF
VPU
$8.44B
| $4.79M | 0.09% |
49,483
+612
| +1% | +$61.4K |
|
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.78M | 0.09% |
36,225
+1,532
| +4% | +$198K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $4.75M | 0.09% |
131,981
-11,226
| -8% | -$430K |
|
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.73M | 0.09% |
304,670
+45,342
| +17% | +$683K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $4.72M | 0.09% |
51,742
+2,477
| +5% | +$208K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $4.61M | 0.09% |
282,784
-104,821
| -27% | -$1.76M |
|
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.6M | 0.09% |
96,272
-25,446
| -21% | -$1.2M |
|
222
Mondelez International
MDLZ
$79.9B
| $4.59M | 0.09% |
127,115
+17,735
| +16% | +$641K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.09% |
52,189
+16,917
| +48% | +$1.42M |
|
224
Annaly Capital Management
NLY
$17.4B
| $4.51M | 0.09% |
108,421
-6,205
| -5% | -$264K |
|
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.5M | 0.09% |
59,898
+11,727
| +24% | +$819K |
|
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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 5.6% of assets, up from 5.3% 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.