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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
+4.05%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
+$408M
Cap. Flow %
7.54%
Top 10 Hldgs %
14.8%
Holding
5,036
New
264
Increased
2,184
Reduced
1,438
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 5.22%
3 Consumer Staples 5.2%
4 Industrials 5.16%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
2551
DELISTED
Insys Therapeutics, Inc.
INSY
$50K ﹤0.01%
1,770
-3,535
-67% -$97.9K
AHL
2552
DELISTED
ASPEN Insurance Holding Limited
AHL
$50K ﹤0.01%
1,060
+343
+48% +$16.9K
ACIW icon
2553
ACI Worldwide
ACIW
$5.4B
$49K ﹤0.01%
2,302
+289
+14% +$6.65K
CBT icon
2554
Cabot Corp
CBT
$4.54B
$49K ﹤0.01%
1,208
+300
+33% +$11.9K
DBI icon
2555
Designer Brands
DBI
$299M
$49K ﹤0.01%
2,065
+1,273
+161% +$30.6K
GNRC icon
2556
Generac Holdings
GNRC
$12.9B
$49K ﹤0.01%
1,689
-1,239
-42% -$37.1K
IHY icon
2557
VanEck International High Yield Bond ETF
IHY
$43.4M
$49K ﹤0.01%
+2,161
New +$50.4K
LULU icon
2558
lululemon athletica
LULU
$13.6B
$49K ﹤0.01%
917
+501
+120% +$25.2K
MFM
2559
Aberdeen Municipal Income Fund
MFM
$226M
$49K ﹤0.01%
7,274
+5,774
+385% +$38K
RBLD icon
2560
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$49K ﹤0.01%
1,117
-587
-34% -$27K
RL icon
2561
Ralph Lauren
RL
$23.2B
$49K ﹤0.01%
442
-36
-8% -$4.27K
RRX icon
2562
Regal Rexnord
RRX
$11.7B
$49K ﹤0.01%
854
-122
-13% -$7.47K
SLF icon
2563
Sun Life Financial
SLF
$45.1B
$49K ﹤0.01%
1,570
+752
+92% +$24.8K
SLGN icon
2564
Silgan Holdings
SLGN
$4.49B
$49K ﹤0.01%
1,820
-452
-20% -$11.9K
TMV icon
2565
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$49K ﹤0.01%
700
– –
WWW icon
2566
Wolverine World Wide
WWW
$1.72B
$49K ﹤0.01%
2,924
+970
+50% +$18.2K
INVX
2567
Innovex International
INVX
$2.18B
$49K ﹤0.01%
832
-1
-0.1% -$62
RJI
2568
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$49K ﹤0.01%
10,576
-4,368
-29% -$21.7K
P
2569
DELISTED
Pandora Media Inc
P
$49K ﹤0.01%
3,643
+263
+8% +$3.92K
EVEP
2570
DELISTED
EV Energy Partners, L.P.
EVEP
$49K ﹤0.01%
17,497
+10,050
+135% +$44.5K
KITE
2571
DELISTED
Kite Pharma, Inc.
KITE
$49K ﹤0.01%
800
+125
+19% +$8.8K
IST
2572
DELISTED
SPDR S&P International Telecommunications Sector
IST
$49K ﹤0.01%
+1,940
New +$49.2K
IBME
2573
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$49K ﹤0.01%
1,860
– –
SSRI
2574
DELISTED
Silver Standard Resources
SSRI
$49K ﹤0.01%
9,525
+5,100
+115% +$30.7K
ARP
2575
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$49K ﹤0.01%
47,124
-1,500
-3% -$3.07K
101 102
103
104 105

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HAM
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Ladenburg Thalmann Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Ladenburg Thalmann Financial Services held 5,036 positions worth $5.41B, up 12% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $408M of net new capital in Q4 2015, opening 264 new positions and adding to 2,184 existing holdings. Its largest new stake was Alphabet (Google) Class A: 357,940 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 357,940 shares worth $13.9M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.5M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Ladenburg Thalmann Financial Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $2.23M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $5.41B portfolio in Q4 2015.
  • Ladenburg Thalmann Financial Services opened 264 new positions and closed 181 in Q4 2015.
  • Ladenburg Thalmann Financial Services's portfolio value rose 12% quarter-over-quarter to $5.41B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.