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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
BBL
2651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K ﹤0.01%
1,962
-444
-18% -$12.5K
INP
2652
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$44K ﹤0.01%
685
-1,125
-62% -$72.8K
HYF
2653
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$44K ﹤0.01%
25,030
-9,004
-26% -$16.3K
BAK icon
2654
Braskem
BAK
$777M
$43K ﹤0.01%
3,155
-1,180
-27% -$14.4K
EDD
2655
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$43K ﹤0.01%
6,122
-557
-8% -$4.04K
EVM
2656
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$43K ﹤0.01%
+3,576
New +$42.7K
FANG icon
2657
Diamondback Energy
FANG
$56.7B
$43K ﹤0.01%
630
-145
-19% -$10.8K
FUL icon
2658
H.B. Fuller
FUL
$3.38B
$43K ﹤0.01%
1,177
+28
+2% +$1.06K
GII icon
2659
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$43K ﹤0.01%
+1,048
New +$45.8K
LII icon
2660
Lennox International
LII
$14.6B
$43K ﹤0.01%
351
-60
-15% -$7.73K
MELI icon
2661
Mercado Libre
MELI
$93.5B
$43K ﹤0.01%
381
-191
-33% -$21K
PENN icon
2662
PENN Entertainment
PENN
$2.52B
$43K ﹤0.01%
2,700
+400
+17% +$6.73K
TCOM icon
2663
Trip.com Group
TCOM
$28.3B
$43K ﹤0.01%
907
+107
+13% +$4.89K
TER icon
2664
Teradyne
TER
$65.5B
$43K ﹤0.01%
2,111
+817
+63% +$16.3K
WLKP icon
2665
Westlake Chemical Partners
WLKP
$765M
$43K ﹤0.01%
1,950
+150
+8% +$2.71K
XOP icon
2666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$43K ﹤0.01%
357
-417
-54% -$59.4K
TXNM
2667
TXNM Energy Inc
TXNM
$5.91B
$43K ﹤0.01%
1,423
+310
+28% +$8.88K
FRBK
2668
DELISTED
Republic First Bancorp Inc
FRBK
$43K ﹤0.01%
10,000
– –
LDL
2669
DELISTED
Lydall, Inc.
LDL
$43K ﹤0.01%
1,308
– –
PEGI
2670
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
2,046
+1,657
+426% +$34.3K
GWR
2671
DELISTED
Genesee & Wyoming Inc.
GWR
$43K ﹤0.01%
792
-3
-0.4% -$190
HAR
2672
DELISTED
Harman International Industries
HAR
$43K ﹤0.01%
458
+173
+61% +$17.5K
RWG
2673
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$43K ﹤0.01%
950
– –
PEI
2674
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
131
– –
DST
2675
DELISTED
DST Systems Inc.
DST
$43K ﹤0.01%
764
-126
-14% -$7.41K
105 106
107
108 109

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HAM
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CM
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TRAM
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CONA
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CBU
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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.