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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
FEEU
2326
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$70K ﹤0.01%
+639
New +$69K
CAR icon
2327
Avis
CAR
$4.9B
$69K ﹤0.01%
1,181
+699
+145% +$42.7K
GGG icon
2328
Graco
GGG
$13.3B
$69K ﹤0.01%
2,856
-585
-17% -$14.6K
MYGN icon
2329
Myriad Genetics
MYGN
$295M
$69K ﹤0.01%
1,963
-43
-2% -$1.54K
NOG icon
2330
Northern Oil and Gas
NOG
$2.63B
$69K ﹤0.01%
901
-144
-14% -$10.4K
PRLB icon
2331
Protolabs
PRLB
$2.18B
$69K ﹤0.01%
993
+670
+207% +$45.4K
USCI icon
2332
US Commodity Index
USCI
$376M
$69K ﹤0.01%
1,538
+207
+16% +$9.61K
XHS icon
2333
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$69K ﹤0.01%
1,110
+210
+23% +$12.3K
TPC
2334
Tutor Perini Cor
TPC
$5.09B
$69K ﹤0.01%
2,935
+500
+21% +$11.7K
TGH
2335
DELISTED
Textainer Group Holdings limited
TGH
$69K ﹤0.01%
2,303
-200
-8% -$6.41K
LPNT
2336
DELISTED
LifePoint Health, Inc.
LPNT
$69K ﹤0.01%
938
+495
+112% +$35.1K
AWP
2337
abrdn Global Premier Properties Fund
AWP
$366M
$68K ﹤0.01%
3,317
+309
+10% +$6.3K
EPHE icon
2338
iShares MSCI Philippines ETF
EPHE
$146M
$68K ﹤0.01%
1,618
+1,320
+443% +$54K
FLO icon
2339
Flowers Foods
FLO
$1.59B
$68K ﹤0.01%
2,969
+1,006
+51% +$20.9K
OI icon
2340
O-I Glass
OI
$1.04B
$68K ﹤0.01%
2,891
– –
QABA icon
2341
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$68K ﹤0.01%
1,850
+1,350
+270% +$47.7K
SNPS icon
2342
Synopsys
SNPS
$80.7B
$68K ﹤0.01%
1,454
-63
-4% -$2.82K
TIMB icon
2343
TIM SA
TIMB
$8.31B
$68K ﹤0.01%
4,143
– –
SAVE
2344
DELISTED
Spirit Airlines, Inc.
SAVE
$68K ﹤0.01%
882
-2,985
-77% -$229K
PZI
2345
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$68K ﹤0.01%
4,179
– –
DO
2346
DELISTED
Diamond Offshore Drilling
DO
$68K ﹤0.01%
2,538
-10,423
-80% -$325K
AVK
2347
Advent Convertible and Income Fund
AVK
$571M
$67K ﹤0.01%
3,981
+13
+0.3% +$213
CIEN icon
2348
Ciena
CIEN
$60.6B
$67K ﹤0.01%
3,525
+1,526
+76% +$30.4K
CXW icon
2349
CoreCivic
CXW
$3.16B
$67K ﹤0.01%
1,673
+283
+20% +$11.1K
JNPR
2350
DELISTED
Juniper Networks
JNPR
$67K ﹤0.01%
2,984
+799
+37% +$18.4K
92 93
94
95 96

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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.