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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
EV
2401
DELISTED
Eaton Vance Corp.
EV
$63K ﹤0.01%
1,505
+351
+30% +$14.5K
AIG.WS
2402
DELISTED
American International Group, Inc.
AIG.WS
$63K ﹤0.01%
2,921
+2,300
+370% +$52.1K
IFEU
2403
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$63K ﹤0.01%
1,643
+2
+0.1% +$78
RALS
2404
DELISTED
ProShares RAFI Long/Short
RALS
$63K ﹤0.01%
1,559
+1,122
+257% +$46.1K
ALEX
2405
DELISTED
Alexander & Baldwin
ALEX
$62K ﹤0.01%
1,437
-169
-11% -$6.71K
EZPW icon
2406
Ezcorp Inc
EZPW
$1.81B
$62K ﹤0.01%
+6,830
New +$72.7K
GABC icon
2407
German American Bancorp
GABC
$1.93B
$62K ﹤0.01%
3,147
– –
IQV icon
2408
IQVIA
IQV
$39B
$62K ﹤0.01%
916
+184
+25% +$11.6K
MKL icon
2409
Markel Group
MKL
$22.9B
$62K ﹤0.01%
79
-8
-9% -$5.78K
PFO
2410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$62K ﹤0.01%
5,013
+3,000
+149% +$36.6K
WRB icon
2411
W.R. Berkley
WRB
$26.2B
$62K ﹤0.01%
4,111
+2,160
+111% +$32.1K
MEET
2412
DELISTED
The Meet Group, Inc. Common Stock
MEET
$62K ﹤0.01%
33,000
+17,000
+106% +$30.1K
VCF
2413
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$62K ﹤0.01%
4,300
– –
EIV
2414
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$62K ﹤0.01%
4,801
– –
NG icon
2415
NovaGold Resources
NG
$3.48B
$61K ﹤0.01%
20,835
– –
TDW icon
2416
Tidewater
TDW
$4.69B
$61K ﹤0.01%
99
+74
+296% +$65.8K
SPYB
2417
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$61K ﹤0.01%
+1,200
New +$61.8K
TUZ
2418
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$61K ﹤0.01%
1,195
– –
LKM
2419
DELISTED
Link Motion Inc.
LKM
$61K ﹤0.01%
16,385
– –
STDY
2420
DELISTED
SteadyMed Ltd
STDY
$61K ﹤0.01%
+7,150
New +$61.3K
BRKR icon
2421
Bruker
BRKR
$8.79B
$60K ﹤0.01%
3,232
+2,843
+731% +$53.9K
IRBT
2422
DELISTED
iRobot
IRBT
$60K ﹤0.01%
1,830
-1,000
-35% -$32.5K
MGM icon
2423
MGM Resorts International
MGM
$11.1B
$60K ﹤0.01%
2,807
– –
NAD icon
2424
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$60K ﹤0.01%
4,171
+780
+23% +$11.2K
NQP
2425
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$60K ﹤0.01%
4,328
+2,360
+120% +$33.3K
95 96
97
98 99

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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.