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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
BBEP
2301
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$72K ﹤0.01%
12,818
+2,156
+20% +$14.5K
LXK
2302
DELISTED
Lexmark Intl Inc
LXK
$72K ﹤0.01%
1,690
+448
+36% +$18.4K
CLNE icon
2303
Clean Energy Fuels
CLNE
$403M
$71K ﹤0.01%
13,192
+3,800
+40% +$18.9K
CUK
2304
DELISTED
Carnival PLC
CUK
$71K ﹤0.01%
1,447
+91
+7% +$4.16K
DNN icon
2305
Denison Mines
DNN
$2.91B
$71K ﹤0.01%
89,350
-2,011
-2% -$1.77K
EELV icon
2306
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$71K ﹤0.01%
2,765
-724
-21% -$18.6K
FXR icon
2307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$71K ﹤0.01%
2,290
+825
+56% +$25.2K
HYLS icon
2308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$71K ﹤0.01%
1,402
+459
+49% +$23K
INFY icon
2309
Infosys
INFY
$49.1B
$71K ﹤0.01%
8,060
-16
-0.2% -$141
PAG icon
2310
Penske Automotive Group
PAG
$14.4B
$71K ﹤0.01%
1,368
+208
+18% +$10.3K
RELX icon
2311
RELX
RELX
$60.1B
$71K ﹤0.01%
4,104
– –
SSL icon
2312
Sasol
SSL
$7.4B
$71K ﹤0.01%
2,098
-212
-9% -$7.62K
DDF
2313
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$71K ﹤0.01%
7,037
+36
+0.5% +$358
AAV
2314
DELISTED
Advantage Oil & Gas Ltd
AAV
$71K ﹤0.01%
13,225
– –
HCBK
2315
DELISTED
HUDSON CITY BANCORP INC
HCBK
$71K ﹤0.01%
7,012
-211
-3% -$2.06K
EUM icon
2316
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$70K ﹤0.01%
+1,381
New +$71.4K
MCN
2317
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$70K ﹤0.01%
8,500
– –
WABC icon
2318
Westamerica Bancorp
WABC
$1.38B
$70K ﹤0.01%
1,610
-522
-24% -$22.8K
SPLK
2319
DELISTED
Splunk Inc
SPLK
$70K ﹤0.01%
1,184
-2,530
-68% -$153K
BMTC
2320
DELISTED
Bryn Mawr Bank Corp
BMTC
$70K ﹤0.01%
+2,300
New +$68.8K
CRZO
2321
DELISTED
Carrizo Oil & Gas Inc
CRZO
$70K ﹤0.01%
1,416
-244
-15% -$11.4K
STB
2322
DELISTED
Student Transportation Inc
STB
$70K ﹤0.01%
13,000
+10,598
+441% +$60.6K
NTI
2323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$70K ﹤0.01%
2,748
– –
IBTX
2324
DELISTED
Independent Bank Group, Inc.
IBTX
$70K ﹤0.01%
+1,800
New +$64.2K
TSS
2325
DELISTED
Total System Services, Inc.
TSS
$70K ﹤0.01%
1,823
-264
-13% -$9.66K
91 92
93
94 95

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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.