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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
SBIO icon
2776
ALPS Medical Breakthroughs ETF
SBIO
$214M
$32K ﹤0.01%
1,137
+530
+87% +$18.5K
TPL icon
2777
Texas Pacific Land
TPL
$24.9B
$32K ﹤0.01%
2,025
+1,125
+125% +$16.7K
VVX icon
2778
V2X
VVX
$2.59B
$32K ﹤0.01%
1,462
-294
-17% -$7.12K
WLKP icon
2779
Westlake Chemical Partners
WLKP
$762M
$32K ﹤0.01%
1,800
+800
+80% +$16.4K
Y
2780
DELISTED
Alleghany Corp
Y
$32K ﹤0.01%
68
-7
-9% -$3.37K
GNC
2781
DELISTED
GNC Holdings, Inc.
GNC
$32K ﹤0.01%
814
-73
-8% -$3.33K
OTIV
2782
DELISTED
OTI On Track Innovations Ltd
OTIV
$32K ﹤0.01%
40,000
– –
MDSO
2783
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
758
-123
-14% -$6.25K
BEL
2784
DELISTED
Belmond Ltd.
BEL
$32K ﹤0.01%
3,152
-670
-18% -$7.7K
IMPV
2785
DELISTED
Imperva, Inc.
IMPV
$32K ﹤0.01%
494
-185
-27% -$12.3K
LVNTA
2786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
783
+35
+5% +$1.42K
CPN
2787
DELISTED
Calpine Corporation
CPN
$32K ﹤0.01%
2,159
+1,096
+103% +$18K
NJ
2788
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32K ﹤0.01%
1,682
+200
+13% +$3.95K
FPO
2789
DELISTED
First Potomac Realty Trust
FPO
$32K ﹤0.01%
2,908
– –
ATI icon
2790
ATI
ATI
$31.1B
$31K ﹤0.01%
2,172
-9,877
-82% -$205K
CRL icon
2791
Charles River Laboratories
CRL
$13.3B
$31K ﹤0.01%
486
+41
+9% +$2.94K
DECK icon
2792
Deckers Outdoor
DECK
$12.7B
$31K ﹤0.01%
3,192
-624
-16% -$6.96K
EWN icon
2793
iShares MSCI Netherlands ETF
EWN
$736M
$31K ﹤0.01%
1,313
+486
+59% +$12.2K
FHN icon
2794
First Horizon
FHN
$12.4B
$31K ﹤0.01%
2,164
-82
-4% -$1.24K
GLNG icon
2795
Golar LNG
GLNG
$5.34B
$31K ﹤0.01%
1,126
-573
-34% -$22.2K
KRC icon
2796
Kilroy Realty
KRC
$4.24B
$31K ﹤0.01%
473
+49
+12% +$3.35K
SPTM icon
2797
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$31K ﹤0.01%
1,296
+312
+32% +$7.91K
ULST icon
2798
State Street Ultra Short Term Bond ETF
ULST
$527M
$31K ﹤0.01%
777
-351
-31% -$14.1K
TXNM
2799
TXNM Energy Inc
TXNM
$5.91B
$31K ﹤0.01%
1,113
+171
+18% +$4.46K
VIVS
2800
VivoSim Labs
VIVS
$1.13M
$31K ﹤0.01%
47
– –
110 111
112
113 114

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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.