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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
CSI
2601
DELISTED
Cutwater Select Income Fund
CSI
$47K ﹤0.01%
2,500
– –
GTIP
2602
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$47K ﹤0.01%
1,009
-1,812
-64% -$84.7K
PXLC
2603
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$47K ﹤0.01%
1,200
– –
SNDS
2604
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$47K ﹤0.01%
2,628
-17,537
-87% -$314K
BLRX
2605
BioLineRX
BLRX
$12M
$46K ﹤0.01%
+58
New +$48.1K
G icon
2606
Genpact
G
$5.69B
$46K ﹤0.01%
1,896
+163
+9% +$4.03K
JPXN
2607
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$46K ﹤0.01%
887
+5
+0.6% +$266
NEOG icon
2608
Neogen
NEOG
$2.54B
$46K ﹤0.01%
2,189
+1,234
+129% +$25.2K
ON icon
2609
ON Semiconductor
ON
$32.2B
$46K ﹤0.01%
4,676
+854
+22% +$8.98K
UFPI icon
2610
UFP Industries
UFPI
$4.96B
$46K ﹤0.01%
2,034
+603
+42% +$14.3K
XPO icon
2611
XPO
XPO
$24.7B
$46K ﹤0.01%
4,895
-58
-1% -$576
JBTM
2612
JBT Marel
JBTM
$6.23B
$46K ﹤0.01%
954
-15
-2% -$681
ISBC
2613
DELISTED
Investors Bancorp, Inc.
ISBC
$46K ﹤0.01%
3,761
-499
-12% -$6.28K
AAN.A
2614
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46K ﹤0.01%
2,051
+1,036
+102% +$23.2K
ARE icon
2615
Alexandria Real Estate Equities
ARE
$8.28B
$45K ﹤0.01%
495
+161
+48% +$14.6K
CRUS icon
2616
Cirrus Logic
CRUS
$6.07B
$45K ﹤0.01%
1,549
+29
+2% +$901
DBE icon
2617
Invesco DB Energy Fund
DBE
$91.1M
$45K ﹤0.01%
4,070
+3,160
+347% +$40.1K
FOSL icon
2618
Fossil Group
FOSL
$329M
$45K ﹤0.01%
1,209
+960
+386% +$43.8K
ING icon
2619
ING
ING
$102B
$45K ﹤0.01%
3,382
-173
-5% -$2.44K
KNCT icon
2620
Invesco Next Gen Connectivity ETF
KNCT
$165M
$45K ﹤0.01%
1,300
– –
LMBS icon
2621
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$45K ﹤0.01%
894
-10,828
-92% -$545K
MAV
2622
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$45K ﹤0.01%
3,346
-3,876
-54% -$51.5K
NBR icon
2623
Nabors Industries
NBR
$1.39B
$45K ﹤0.01%
105
– –
ISEE
2624
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K ﹤0.01%
575
+510
+785% +$29.5K
INB
2625
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$45K ﹤0.01%
4,717
-417
-8% -$4.14K
103 104
105
106 107

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HAM
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CM
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TRAM
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CONA
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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.