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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
GEQ
2251
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$78K ﹤0.01%
4,000
– –
GOOD
2252
Gladstone Commercial Corp
GOOD
$626M
$77K ﹤0.01%
4,200
– –
IAG icon
2253
IAMGOLD
IAG
$10.5B
$77K ﹤0.01%
35,958
+13,608
+61% +$33.5K
THG icon
2254
Hanover Insurance
THG
$7.8B
$77K ﹤0.01%
1,055
+300
+40% +$21.2K
TSI
2255
TCW Strategic Income Fund
TSI
$213M
$77K ﹤0.01%
14,201
-5,548
-28% -$30K
XTL icon
2256
State Street SPDR S&P Telecom ETF
XTL
$557M
$77K ﹤0.01%
+1,324
New +$77K
CBB
2257
DELISTED
Cincinnati Bell Inc.
CBB
$77K ﹤0.01%
4,402
+53
+1% +$875
KOF icon
2258
Coca-Cola Femsa
KOF
$22.7B
$76K ﹤0.01%
949
+11
+1% +$921
LEO
2259
BNY Mellon Strategic Municipals
LEO
$390M
$76K ﹤0.01%
9,069
+2,000
+28% +$16.7K
NCLH icon
2260
Norwegian Cruise Line
NCLH
$8.76B
$76K ﹤0.01%
1,447
+350
+32% +$16.7K
CXO
2261
DELISTED
CONCHO RESOURCES INC.
CXO
$76K ﹤0.01%
644
+332
+106% +$36.2K
EMES
2262
DELISTED
Emerge Energy Services LP
EMES
$76K ﹤0.01%
1,595
-107
-6% -$5.62K
BRS
2263
DELISTED
Bristow Group, Inc.
BRS
$76K ﹤0.01%
1,398
-86
-6% -$5.09K
DBIZ
2264
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$76K ﹤0.01%
2,981
– –
NUO
2265
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$76K ﹤0.01%
5,014
+2,589
+107% +$40K
NPF
2266
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$76K ﹤0.01%
5,478
+3,670
+203% +$51.4K
BKN
2267
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$75K ﹤0.01%
4,718
+1,407
+42% +$22.8K
IBND icon
2268
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$75K ﹤0.01%
2,393
-26,654
-92% -$862K
IDGT icon
2269
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$75K ﹤0.01%
1,994
-258
-11% -$9.6K
TRI icon
2270
Thomson Reuters
TRI
$44.7B
$75K ﹤0.01%
1,592
+5
+0.3% +$230
TWM icon
2271
ProShares UltraShort Russell2000
TWM
$40.5M
$75K ﹤0.01%
105
-2
-2% -$1.54K
TPLM
2272
DELISTED
Triangle Petroleum Corporation
TPLM
$75K ﹤0.01%
14,850
– –
RBS.PRN
2273
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$75K ﹤0.01%
3,018
+1,661
+122% +$41.5K
STRZA
2274
DELISTED
Starz - Series A
STRZA
$75K ﹤0.01%
2,162
+48
+2% +$1.51K
BSCM
2275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K ﹤0.01%
3,550
+950
+37% +$20K
89 90
91
92 93

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.