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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
Y
2876
DELISTED
Alleghany Corp
Y
$33K ﹤0.01%
69
+1
+1% +$494
KLXI
2877
DELISTED
KLX Inc.
KLXI
$33K ﹤0.01%
1,264
-188
-13% -$5.54K
GSP
2878
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$33K ﹤0.01%
2,582
+1,260
+95% +$18.7K
FPO
2879
DELISTED
First Potomac Realty Trust
FPO
$33K ﹤0.01%
2,908
– –
CAE icon
2880
CAE Inc. Common Shares
CAE
$8.42B
$32K ﹤0.01%
2,866
-140
-5% -$1.57K
CET
2881
Central Securities Corp
CET
$1.63B
$32K ﹤0.01%
+1,657
New +$33.2K
DAX icon
2882
Global X DAX Germany ETF
DAX
$237M
$32K ﹤0.01%
1,300
-2,000
-61% -$50.1K
FCN icon
2883
FTI Consulting
FCN
$4.19B
$32K ﹤0.01%
927
+534
+136% +$20.5K
FHN icon
2884
First Horizon
FHN
$12.4B
$32K ﹤0.01%
2,255
+91
+4% +$1.32K
HRI icon
2885
Herc Holdings
HRI
$5.8B
$32K ﹤0.01%
753
+367
+95% +$18.4K
INO icon
2886
Inovio Pharmaceuticals
INO
$113M
$32K ﹤0.01%
390
+63
+19% +$5.02K
KRC icon
2887
Kilroy Realty
KRC
$4.22B
$32K ﹤0.01%
513
+40
+8% +$2.62K
MBCN
2888
DELISTED
Middlefield Banc Corp
MBCN
$32K ﹤0.01%
2,000
+1,600
+400% +$26K
MVIS icon
2889
Microvision
MVIS
$53M
$32K ﹤0.01%
754
-1
-0.1% -$42
NJR icon
2890
New Jersey Resources
NJR
$5.64B
$32K ﹤0.01%
979
-1,721
-64% -$52.8K
OSIS icon
2891
OSI Systems
OSIS
$3.76B
$32K ﹤0.01%
363
– –
ST icon
2892
Sensata Technologies
ST
$6.73B
$32K ﹤0.01%
710
+24
+3% +$1.1K
WPX
2893
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
5,412
+1,020
+23% +$7.58K
FRAN
2894
DELISTED
Francesca's Holdings Corporation
FRAN
$32K ﹤0.01%
150
– –
PER
2895
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
10,971
+2,340
+27% +$8.98K
LOGM
2896
DELISTED
LogMein, Inc.
LOGM
$32K ﹤0.01%
495
+151
+44% +$10.5K
BAC.WS.B
2897
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$32K ﹤0.01%
120,000
+100,000
+500% +$31.9K
GML
2898
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$32K ﹤0.01%
920
– –
OUTR
2899
DELISTED
OUTERWALL INC
OUTR
$32K ﹤0.01%
892
-439
-33% -$24.5K
FDI
2900
DELISTED
FORT DEARBORN INCOME SECS
FDI
$32K ﹤0.01%
+2,227
New +$32.3K
114 115
116
117 118

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HAM
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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.