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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
AEO icon
2576
American Eagle Outfitters
AEO
$2.71B
$48K ﹤0.01%
3,066
+119
+4% +$1.86K
ANET icon
2577
Arista Networks
ANET
$251B
$48K ﹤0.01%
9,888
+8,000
+424% +$34.7K
EIRL icon
2578
iShares MSCI Ireland ETF
EIRL
$78.8M
$48K ﹤0.01%
1,153
+271
+31% +$10.9K
KALU icon
2579
Kaiser Aluminum
KALU
$2.97B
$48K ﹤0.01%
572
+67
+13% +$5.59K
MCI
2580
Barings Corporate Investors
MCI
$350M
$48K ﹤0.01%
2,799
-609
-18% -$10.4K
SAFT icon
2581
Safety Insurance
SAFT
$1.52B
$48K ﹤0.01%
857
+452
+112% +$25.3K
TIMB icon
2582
TIM SA
TIMB
$8.29B
$48K ﹤0.01%
5,678
+1,535
+37% +$15.4K
NXGN
2583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48K ﹤0.01%
2,973
+500
+20% +$7.3K
XONE
2584
DELISTED
The ExOne Company
XONE
$48K ﹤0.01%
4,764
-140
-3% -$1.35K
CPL
2585
DELISTED
CPFL Energia S.A.
CPL
$48K ﹤0.01%
6,522
-1,191
-15% -$9.41K
EDR
2586
DELISTED
Education Realty Trust Inc
EDR
$48K ﹤0.01%
1,268
+249
+24% +$8.91K
WAYN
2587
DELISTED
Wayne Savings Bancshares Inc
WAYN
$48K ﹤0.01%
3,599
– –
JTA
2588
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$48K ﹤0.01%
4,085
– –
ALLE icon
2589
Allegion
ALLE
$14B
$47K ﹤0.01%
729
+28
+4% +$1.79K
ARTNA icon
2590
Artesian Resources
ARTNA
$369M
$47K ﹤0.01%
1,688
+780
+86% +$20K
BGX
2591
Blackstone Long-Short Credit Income Fund
BGX
$139M
$47K ﹤0.01%
3,502
+3,424
+4,390% +$47.4K
CEMB icon
2592
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$47K ﹤0.01%
1,021
+15
+1% +$711
DLX icon
2593
Deluxe
DLX
$1.1B
$47K ﹤0.01%
867
+376
+77% +$21.7K
GIII icon
2594
G-III Apparel Group
GIII
$1.43B
$47K ﹤0.01%
1,059
-146
-12% -$7.62K
HDGE icon
2595
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$47K ﹤0.01%
433
+45
+12% +$4.8K
IDX icon
2596
VanEck Indonesia Index ETF
IDX
$36.6M
$47K ﹤0.01%
2,552
+1,802
+240% +$33.7K
MXI icon
2597
iShares Global Materials ETF
MXI
$356M
$47K ﹤0.01%
1,046
-462
-31% -$22K
PSMT icon
2598
Pricesmart
PSMT
$5.56B
$47K ﹤0.01%
565
-49
-8% -$4.25K
SEB icon
2599
Seaboard Corp
SEB
$4.18B
$47K ﹤0.01%
16
-5
-24% -$15.6K
PIR
2600
DELISTED
Pier 1 Imports, Inc.
PIR
$47K ﹤0.01%
460
+105
+30% +$14K
102 103
104
105 106

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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.