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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,867
New
364
Increased
2,293
Reduced
1,153
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$36.7M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$41.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.7M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $132M | 2.53% |
4,240,152
+948,716
| +29% | +$28.6M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $83.8M | 1.61% |
1,711,774
+860,550
| +101% | +$41.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $69.3M | 1.33% |
669,198
+84,829
| +15% | +$8.79M |
|
4
Vanguard Total Stock Market ETF
VTI
$656B
| $62.4M | 1.2% |
581,523
+32,953
| +6% | +$3.52M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $62.3M | 1.2% |
412,197
+236,723
| +135% | +$34.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $62.2M | 1.19% |
431,060
+56,488
| +15% | +$8.31M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $59.5M | 1.14% |
739,528
+60,955
| +9% | +$4.94M |
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $59.1M | 1.13% |
2,378,960
+205,244
| +9% | +$5.01M |
|
9
Vanguard Growth ETF
VUG
$216B
| $56.2M | 1.08% |
3,223,056
+159,708
| +5% | +$2.83M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $51.2M | 0.98% |
247,803
-220,290
| -47% | -$45.5M |
|
11
AT&T
T
$169B
| $48.9M | 0.94% |
1,982,483
+529,622
| +36% | +$13.5M |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $48.3M | 0.93% |
1,580,480
+110,481
| +8% | +$3.28M |
|
13
ExxonMobil
XOM
$634B
| $47.3M | 0.91% |
556,238
+155,337
| +39% | +$13.8M |
|
14
iShares Russell 2000 ETF
IWM
$80.4B
| $45.1M | 0.86% |
362,563
+155,904
| +75% | +$18.8M |
|
15
Verizon
VZ
$201B
| $43.5M | 0.83% |
892,947
+210,292
| +31% | +$10.1M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $43M | 0.82% |
570,463
+35,366
| +7% | +$2.64M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.6M | 0.76% |
436,959
+300,146
| +219% | +$27.2M |
|
18
Invesco QQQ Trust
QQQ
$445B
| $38M | 0.73% |
360,270
+36,720
| +11% | +$3.86M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $37.4M | 0.72% |
464,647
-49,492
| -10% | -$3.97M |
|
20
Johnson & Johnson
JNJ
$643B
| $37.1M | 0.71% |
368,649
+81,865
| +29% | +$8.32M |
|
21
Vanguard Total Bond Market
BND
$158B
| $37M | 0.71% |
444,355
+130,083
| +41% | +$10.8M |
|
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $37M | 0.71% |
717,420
+717,399
| +3,416,186% | +$36.7M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.7M | 0.7% |
849,178
-56,451
| -6% | -$2.49M |
|
24
GE Aerospace
GE
$377B
| $36M | 0.69% |
302,970
+40,859
| +16% | +$4.86M |
|
|
25
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $35M | 0.67% |
1,577,995
+1,576,681
| +119,991% | +$35.2M |
|
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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 5.6% of assets, up from 5.3% 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.