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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
JOY
2626
DELISTED
Joy Global Inc
JOY
$45K ﹤0.01%
3,591
+2,214
+161% +$33.5K
TMH
2627
DELISTED
Team Health Holdings Inc
TMH
$45K ﹤0.01%
1,020
+349
+52% +$18.5K
WY.PRA
2628
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$45K ﹤0.01%
+900
New +$45.8K
AFOP
2629
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$45K ﹤0.01%
3,000
+563
+23% +$8.85K
CYB
2630
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$45K ﹤0.01%
1,823
-354
-16% -$8.79K
BFK
2631
DELISTED
BlackRock Municipal Income Trust
BFK
$44K ﹤0.01%
2,989
– –
CXW icon
2632
CoreCivic
CXW
$3.25B
$44K ﹤0.01%
1,656
+111
+7% +$3.04K
DMLP icon
2633
Dorchester Minerals
DMLP
$1.36B
$44K ﹤0.01%
4,420
-436
-9% -$5.77K
DNN icon
2634
Denison Mines
DNN
$2.92B
$44K ﹤0.01%
89,350
– –
DORM icon
2635
Dorman Products
DORM
$4.05B
$44K ﹤0.01%
933
-87
-9% -$4.24K
FDM icon
2636
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$44K ﹤0.01%
1,345
– –
GBDC icon
2637
Golub Capital BDC
GBDC
$3.44B
$44K ﹤0.01%
2,711
+1,231
+83% +$20.2K
KMT icon
2638
Kennametal
KMT
$2.38B
$44K ﹤0.01%
2,270
+43
+2% +$1.11K
LBTYA icon
2639
Liberty Global Class A
LBTYA
$3.57B
$44K ﹤0.01%
1,222
+290
+31% +$10.9K
LCNB icon
2640
LCNB Corp
LCNB
$283M
$44K ﹤0.01%
2,700
+1,000
+59% +$16.1K
MXL icon
2641
MaxLinear
MXL
$7.69B
$44K ﹤0.01%
+3,000
New +$45.1K
POWI icon
2642
Power Integrations
POWI
$3.51B
$44K ﹤0.01%
1,824
-2
-0.1% -$49
PRAA icon
2643
PRA Group
PRAA
$776M
$44K ﹤0.01%
1,270
+595
+88% +$26.6K
R icon
2644
Ryder
R
$10.1B
$44K ﹤0.01%
767
-558
-42% -$36.9K
SIGI icon
2645
Selective Insurance
SIGI
$5.62B
$44K ﹤0.01%
1,321
-1,052
-44% -$36.4K
HRC
2646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
914
+85
+10% +$4.34K
PFPT
2647
DELISTED
Proofpoint, Inc.
PFPT
$44K ﹤0.01%
648
+27
+4% +$1.81K
WDR
2648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44K ﹤0.01%
1,539
-4,573
-75% -$157K
IMPV
2649
DELISTED
Imperva, Inc.
IMPV
$44K ﹤0.01%
694
+200
+40% +$13.6K
FIGY
2650
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$44K ﹤0.01%
396
– –
104 105
106
107 108

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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.