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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
HGI
2801
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$37K ﹤0.01%
2,603
– –
AAV
2802
DELISTED
Advantage Oil & Gas Ltd
AAV
$37K ﹤0.01%
7,325
– –
JNS
2803
DELISTED
Janus Capital Group Inc
JNS
$37K ﹤0.01%
2,606
-187
-7% -$2.78K
ATEX icon
2804
Anterix
ATEX
$1.79B
$36K ﹤0.01%
1,300
– –
CHGG icon
2805
Chegg
CHGG
$87.5M
$36K ﹤0.01%
5,332
+4,576
+605% +$32.8K
CRS icon
2806
Carpenter Technology
CRS
$27.1B
$36K ﹤0.01%
1,186
-123
-9% -$4.06K
EMIF icon
2807
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
$36K ﹤0.01%
1,307
+705
+117% +$20.3K
EUFN icon
2808
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$36K ﹤0.01%
1,772
-400
-18% -$8.46K
KLIC icon
2809
Kulicke & Soffa
KLIC
$5.19B
$36K ﹤0.01%
3,095
+1,237
+67% +$13.5K
MANU icon
2810
Manchester United
MANU
$4.17B
$36K ﹤0.01%
2,003
– –
PBR.A icon
2811
Petrobras Class A
PBR.A
$104B
$36K ﹤0.01%
10,439
+1,772
+20% +$7.04K
QCRH icon
2812
QCR Holdings
QCRH
$1.74B
$36K ﹤0.01%
1,489
– –
RMD icon
2813
ResMed
RMD
$32.6B
$36K ﹤0.01%
663
+213
+47% +$12K
SYNA icon
2814
Synaptics
SYNA
$4.25B
$36K ﹤0.01%
451
+80
+22% +$6.79K
UI icon
2815
Ubiquiti
UI
$34.7B
$36K ﹤0.01%
1,160
– –
USNA icon
2816
Usana Health Sciences
USNA
$247M
$36K ﹤0.01%
570
-80
-12% -$5.19K
VTLE
2817
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
225
+18
+9% +$3.94K
WWE
2818
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
2,036
+5
+0.2% +$90
CRZO
2819
DELISTED
Carrizo Oil & Gas Inc
CRZO
$36K ﹤0.01%
1,212
-435
-26% -$15.9K
LVNTA
2820
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K ﹤0.01%
817
+34
+4% +$1.46K
ZLTQ
2821
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$36K ﹤0.01%
1,260
-1,341
-52% -$42.3K
MW
2822
DELISTED
THE MENS WAREHOUSE INC
MW
$36K ﹤0.01%
2,406
+2,275
+1,737% +$62.7K
GMAN
2823
DELISTED
Gordmans Stores, Inc.
GMAN
$36K ﹤0.01%
11,500
– –
ANDE icon
2824
Andersons Inc
ANDE
$2.24B
$35K ﹤0.01%
1,115
-56
-5% -$1.93K
DAR icon
2825
Darling Ingredients
DAR
$10.6B
$35K ﹤0.01%
3,277
-219
-6% -$2.28K
111 112
113
114 115

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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.