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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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$175M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$28.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.46%
3 Industrials 5.09%
4 Consumer Staples 4.99%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
2751
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$33K ﹤0.01%
2,478
-354
-13% -$5.01K
LXU icon
2752
LSB Industries
LXU
$737M
$33K ﹤0.01%
2,768
+223
+9% +$4.95K
PTF icon
2753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$33K ﹤0.01%
2,604
-14,262
-85% -$194K
QCRH icon
2754
QCR Holdings
QCRH
$1.74B
$33K ﹤0.01%
1,489
– –
RES icon
2755
RPC Inc
RES
$1.41B
$33K ﹤0.01%
3,738
-121
-3% -$1.38K
RHP icon
2756
Ryman Hospitality Properties
RHP
$7.92B
$33K ﹤0.01%
688
+32
+5% +$1.71K
STEW
2757
SRH Total Return Fund
STEW
$1.79B
$33K ﹤0.01%
4,372
– –
TBI
2758
Trueblue
TBI
$311M
$33K ﹤0.01%
1,495
+24
+2% +$616
YORW icon
2759
York Water
YORW
$541M
$33K ﹤0.01%
1,587
– –
MTOR
2760
DELISTED
MERITOR, Inc.
MTOR
$33K ﹤0.01%
3,135
+948
+43% +$12.2K
ANAT
2761
DELISTED
American National Group, Inc. Common Stock
ANAT
$33K ﹤0.01%
345
-1
-0.3% -$103
XONE
2762
DELISTED
The ExOne Company
XONE
$33K ﹤0.01%
4,904
+1,350
+38% +$11.2K
IPFF
2763
DELISTED
iShares International Preferred Stock ETF
IPFF
$33K ﹤0.01%
1,950
+8
+0.4% +$143
GLOG
2764
DELISTED
GASLOG LTD
GLOG
$33K ﹤0.01%
3,422
-1,812
-35% -$26.1K
AHL
2765
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K ﹤0.01%
717
+419
+141% +$19.9K
CIZN
2766
DELISTED
Citizens Holding Co.
CIZN
$33K ﹤0.01%
1,500
– –
NQS
2767
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$33K ﹤0.01%
2,431
+10
+0.4% +$133
AIR icon
2768
AAR Corp
AIR
$5.85B
$32K ﹤0.01%
1,698
-420
-20% -$10.9K
CAE icon
2769
CAE Inc. Common Shares
CAE
$8.42B
$32K ﹤0.01%
3,006
-591
-16% -$6.52K
EVH icon
2770
Evolent Health
EVH
$529M
$32K ﹤0.01%
2,000
– –
FNLC icon
2771
First Bancorp
FNLC
$402M
$32K ﹤0.01%
1,700
– –
HSCZ icon
2772
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$32K ﹤0.01%
+1,370
New +$32.6K
ITGR icon
2773
Integer Holdings
ITGR
$4.26B
$32K ﹤0.01%
629
+2
+0.3% +$100
MMS icon
2774
Maximus
MMS
$2.89B
$32K ﹤0.01%
543
+126
+30% +$8.01K
PBR.A icon
2775
Petrobras Class A
PBR.A
$104B
$32K ﹤0.01%
8,667
– –
109 110
111
112 113

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.

  • Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
  • Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
  • Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
  • Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.