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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
ENTG icon
2826
Entegris
ENTG
$24.7B
$35K ﹤0.01%
2,607
-93
-3% -$1.24K
MOH icon
2827
Molina Healthcare
MOH
$11.1B
$35K ﹤0.01%
589
-27
-4% -$1.7K
MPB icon
2828
Mid Penn Bancorp
MPB
$974M
$35K ﹤0.01%
+2,200
New +$36K
MSTR icon
2829
Strategy Inc
MSTR
$36.6B
$35K ﹤0.01%
1,920
-2,000
-51% -$36.4K
MTDR icon
2830
Matador Resources
MTDR
$6.64B
$35K ﹤0.01%
1,794
-3
-0.2% -$73
SLX icon
2831
VanEck Steel ETF
SLX
$173M
$35K ﹤0.01%
1,797
+526
+41% +$11.9K
TDW icon
2832
Tidewater
TDW
$4.69B
$35K ﹤0.01%
153
-3
-2% -$1.06K
XTN icon
2833
State Street SPDR S&P Transportation ETF
XTN
$395M
$35K ﹤0.01%
820
+288
+54% +$13.2K
LM
2834
DELISTED
Legg Mason, Inc.
LM
$35K ﹤0.01%
904
-278
-24% -$11.9K
NVIV
2835
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LINE
2836
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35K ﹤0.01%
28,118
-16,029
-36% -$35.7K
ADC icon
2837
Agree Realty
ADC
$9.3B
$34K ﹤0.01%
+1,000
New +$32.5K
AZZ icon
2838
AZZ Inc
AZZ
$4.55B
$34K ﹤0.01%
609
+10
+2% +$558
BGH
2839
Barings Global Short Duration High Yield Fund
BGH
$287M
$34K ﹤0.01%
2,051
+51
+3% +$871
CAF
2840
Morgan Stanley China A Share Fund
CAF
$327M
$34K ﹤0.01%
1,700
– –
CUBE icon
2841
CubeSmart
CUBE
$9.34B
$34K ﹤0.01%
1,120
+994
+789% +$28.5K
EME icon
2842
Emcor
EME
$36.9B
$34K ﹤0.01%
742
-24
-3% -$1.15K
POWR
2843
iShares U.S. Power Infrastructure ETF
POWR
$468M
$34K ﹤0.01%
2,120
+15
+0.7% +$270
GLIN icon
2844
VanEck India Growth Leaders ETF
GLIN
$92.9M
$34K ﹤0.01%
+793
New +$34.1K
HSCZ icon
2845
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$34K ﹤0.01%
1,370
– –
IBN icon
2846
ICICI Bank
IBN
$107B
$34K ﹤0.01%
4,818
-3,410
-41% -$25.7K
LZB icon
2847
La-Z-Boy
LZB
$1.67B
$34K ﹤0.01%
1,423
– –
RHP icon
2848
Ryman Hospitality Properties
RHP
$7.92B
$34K ﹤0.01%
649
-39
-6% -$2.08K
RZV icon
2849
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$34K ﹤0.01%
623
+180
+41% +$10.3K
VTEB icon
2850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34K ﹤0.01%
+672
New +$33.9K
112 113
114
115 116

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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.