We are live on ! Find out more
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
DECK icon
2376
Deckers Outdoor
DECK
$12.7B
$64K ﹤0.01%
5,292
-7,938
-60% -$102K
FLRN icon
2377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$64K ﹤0.01%
2,100
-1,089
-34% -$33.2K
GLTR icon
2378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$64K ﹤0.01%
1,052
+38
+4% +$2.38K
LFVN icon
2379
LifeVantage
LFVN
$82.4M
$64K ﹤0.01%
11,553
+10,311
+830% +$74.3K
LXP icon
2380
LXP Industrial Trust
LXP
$3.57B
$64K ﹤0.01%
1,291
-75
-5% -$4.06K
NORW icon
2381
Global X MSCI Norway ETF
NORW
$89.4M
$64K ﹤0.01%
2,700
+100
+4% +$2.29K
OLN icon
2382
Olin
OLN
$2.18B
$64K ﹤0.01%
1,996
-718
-26% -$19.3K
PIPR icon
2383
Piper Sandler
PIPR
$5.41B
$64K ﹤0.01%
4,856
+12
+0.2% +$163
UI icon
2384
Ubiquiti
UI
$34.8B
$64K ﹤0.01%
2,169
+520
+32% +$15.4K
VLT icon
2385
Invesco High Income Trust II
VLT
$66M
$64K ﹤0.01%
4,270
+68
+2% +$1.02K
AGND
2386
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$64K ﹤0.01%
1,446
-802
-36% -$35.8K
UCFC
2387
DELISTED
United Community Financial Corp
UCFC
$64K ﹤0.01%
11,704
+10,921
+1,395% +$57.9K
EEQ
2388
DELISTED
Enbridge Energy Management Llc
EEQ
$64K ﹤0.01%
2,510
-1
-0% -$26
PXR
2389
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$64K ﹤0.01%
1,755
-325
-16% -$11.6K
BCC icon
2390
Boise Cascade
BCC
$2.91B
$63K ﹤0.01%
1,675
-2,760
-62% -$107K
CLH icon
2391
Clean Harbors
CLH
$17B
$63K ﹤0.01%
1,089
+288
+36% +$14.9K
DGRE icon
2392
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$63K ﹤0.01%
2,600
– –
FUND
2393
Sprott Focus Trust
FUND
$319M
$63K ﹤0.01%
8,750
+1,893
+28% +$13.6K
GURU icon
2394
Global X Guru Index ETF
GURU
$64.3M
$63K ﹤0.01%
2,426
-2,444
-50% -$63.3K
MUR icon
2395
Murphy Oil
MUR
$4.96B
$63K ﹤0.01%
1,332
-1,447
-52% -$69.9K
NJR icon
2396
New Jersey Resources
NJR
$5.64B
$63K ﹤0.01%
2,024
+524
+35% +$16.4K
SPXX icon
2397
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$63K ﹤0.01%
4,508
+2,200
+95% +$31.3K
TECK icon
2398
Teck Resources
TECK
$31.2B
$63K ﹤0.01%
4,590
-207
-4% -$2.92K
EQC
2399
DELISTED
Equity Commonwealth
EQC
$63K ﹤0.01%
2,394
+575
+32% +$15.1K
IMLP
2400
DELISTED
iPath S&P MLP ETN
IMLP
$63K ﹤0.01%
2,200
– –
94 95
96
97 98

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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.