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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
BOBE
2676
DELISTED
Bob Evans Farms, Inc.
BOBE
$43K ﹤0.01%
1,109
+155
+16% +$6.45K
BIB icon
2677
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$42K ﹤0.01%
591
+383
+184% +$25.6K
BRKR icon
2678
Bruker
BRKR
$8.79B
$42K ﹤0.01%
1,749
-1,674
-49% -$34.8K
FDIQ
2679
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$42K ﹤0.01%
1,010
+715
+242% +$30.5K
NC icon
2680
NACCO Industries
NC
$322M
$42K ﹤0.01%
4,377
-5,252
-55% -$53.5K
SGMO
2681
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K ﹤0.01%
4,619
+1,000
+28% +$7.71K
TLH icon
2682
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$42K ﹤0.01%
315
-3,242
-91% -$439K
VAC icon
2683
Marriott Vacations Worldwide
VAC
$4.16B
$42K ﹤0.01%
732
-35
-5% -$2.17K
YORW icon
2684
York Water
YORW
$541M
$42K ﹤0.01%
1,650
+63
+4% +$1.49K
XYZ
2685
Block Inc
XYZ
$49.8B
$42K ﹤0.01%
+3,200
New +$39.4K
EBSB
2686
DELISTED
Meridian Bancorp, Inc.
EBSB
$42K ﹤0.01%
3,000
– –
WBC
2687
DELISTED
WABCO HOLDINGS INC.
WBC
$42K ﹤0.01%
408
-259
-39% -$27.5K
TFCF
2688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42K ﹤0.01%
1,540
+5
+0.3% +$147
EEQ
2689
DELISTED
Enbridge Energy Management Llc
EEQ
$42K ﹤0.01%
2,509
-1
-0% -$18
CLC
2690
DELISTED
Clarcor
CLC
$42K ﹤0.01%
852
+254
+42% +$12.7K
HNT
2691
DELISTED
HEALTH NET INC
HNT
$42K ﹤0.01%
618
+153
+33% +$9.8K
PERM
2692
DELISTED
Global X Permanent ETF
PERM
$42K ﹤0.01%
1,808
– –
MNR
2693
DELISTED
Monmouth Real Estate Investment Corp
MNR
$42K ﹤0.01%
4,000
– –
ARDC
2694
Are Dynamic Credit Allocation Fund
ARDC
$299M
$41K ﹤0.01%
3,105
+79
+3% +$1.09K
AWP
2695
abrdn Global Premier Properties Fund
AWP
$366M
$41K ﹤0.01%
2,311
-1,284
-36% -$22.8K
CMTL icon
2696
Comtech Telecommunications
CMTL
$52.7M
$41K ﹤0.01%
2,043
+2,000
+4,651% +$44.9K
EXEL icon
2697
Exelixis
EXEL
$12.7B
$41K ﹤0.01%
7,324
+453
+7% +$2.54K
FUND
2698
Sprott Focus Trust
FUND
$320M
$41K ﹤0.01%
7,004
+86
+1% +$522
GAM
2699
General American Investors Company
GAM
$1.62B
$41K ﹤0.01%
1,288
+942
+272% +$30.5K
GLPI icon
2700
Gaming and Leisure Properties
GLPI
$12.7B
$41K ﹤0.01%
1,470
– –
106 107
108
109 110

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HAM
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CM
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TRAM
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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.