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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
CAKE icon
2451
Cheesecake Factory
CAKE
$5.64B
$57K ﹤0.01%
1,150
-736
-39% -$37.2K
EDIV icon
2452
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$57K ﹤0.01%
1,700
-179
-10% -$6.05K
EQNR icon
2453
Equinor
EQNR
$96.8B
$57K ﹤0.01%
3,207
-1,969
-38% -$35.1K
SGMO
2454
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K ﹤0.01%
3,619
– –
TLTE icon
2455
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$57K ﹤0.01%
+1,134
New +$56.4K
AXE
2456
DELISTED
Anixter International Inc
AXE
$57K ﹤0.01%
755
+356
+89% +$27.8K
INSY
2457
DELISTED
Insys Therapeutics, Inc.
INSY
$57K ﹤0.01%
1,934
+222
+13% +$5.87K
JNS
2458
DELISTED
Janus Capital Group Inc
JNS
$57K ﹤0.01%
3,331
-34
-1% -$581
CSC
2459
DELISTED
Computer Sciences
CSC
$57K ﹤0.01%
2,062
-5,090
-71% -$141K
JPP
2460
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$57K ﹤0.01%
1,233
+8
+0.7% +$360
EXL
2461
DELISTED
EXCEL TRUST , INC COM STK
EXL
$57K ﹤0.01%
4,075
-5,800
-59% -$80.5K
IRR
2462
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$57K ﹤0.01%
6,393
-3,167
-33% -$27.7K
MTGE
2463
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$57K ﹤0.01%
3,165
+365
+13% +$6.75K
NWBO
2464
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$57K ﹤0.01%
7,800
+7,200
+1,200% +$48.5K
CAF
2465
Morgan Stanley China A Share Fund
CAF
$327M
$56K ﹤0.01%
+1,700
New +$52.3K
GLNG icon
2466
Golar LNG
GLNG
$5.34B
$56K ﹤0.01%
1,690
-286
-14% -$9.16K
OSK icon
2467
Oshkosh
OSK
$9.44B
$56K ﹤0.01%
1,145
-167
-13% -$7.64K
PNQI icon
2468
Invesco NASDAQ Internet ETF
PNQI
$542M
$56K ﹤0.01%
3,990
-3,410
-46% -$46.6K
SOXX icon
2469
iShares Semiconductor ETF
SOXX
$46.5B
$56K ﹤0.01%
1,785
+48
+3% +$1.5K
VTHR icon
2470
Vanguard Russell 3000 ETF
VTHR
$4.88B
$56K ﹤0.01%
585
+2
+0.3% +$191
YANG icon
2471
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$56K ﹤0.01%
+12
New +$61.7K
SLCA
2472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K ﹤0.01%
1,591
+612
+63% +$17.9K
WPX
2473
DELISTED
WPX Energy, Inc.
WPX
$56K ﹤0.01%
5,100
-257
-5% -$2.94K
BEL
2474
DELISTED
Belmond Ltd.
BEL
$56K ﹤0.01%
4,537
– –
NPT
2475
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$56K ﹤0.01%
4,164
-289
-6% -$3.88K
97 98
99
100 101

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HAM
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CM
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TRAM
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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.