We are live on ! Find out more
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
AMD icon
2901
Advanced Micro Devices
AMD
$840B
$31K ﹤0.01%
10,643
+800
+8% +$1.79K
BPOP icon
2902
Popular Inc
BPOP
$11.3B
$31K ﹤0.01%
1,104
+24
+2% +$710
CAR icon
2903
Avis
CAR
$4.87B
$31K ﹤0.01%
850
-167
-16% -$7.03K
EWBC icon
2904
East-West Bancorp
EWBC
$18.7B
$31K ﹤0.01%
767
+185
+32% +$7.61K
FMS icon
2905
Fresenius Medical Care
FMS
$12.7B
$31K ﹤0.01%
747
-16
-2% -$674
FRO icon
2906
Frontline
FRO
$9.17B
$31K ﹤0.01%
2,116
+66
+3% +$1K
COLO
2907
Global X MSCI Colombia ETF
COLO
$215M
$31K ﹤0.01%
1,030
– –
ICLN icon
2908
iShares Global Clean Energy ETF
ICLN
$2.09B
$31K ﹤0.01%
3,102
-828
-21% -$8.06K
MEI icon
2909
Methode Electronics
MEI
$608M
$31K ﹤0.01%
993
+199
+25% +$6.71K
NVCR icon
2910
NovoCure
NVCR
$1.97B
$31K ﹤0.01%
+1,400
New +$33.4K
ACH
2911
Accendra Health
ACH
$73.1M
$31K ﹤0.01%
858
-48
-5% -$1.74K
SBIO icon
2912
ALPS Medical Breakthroughs ETF
SBIO
$215M
$31K ﹤0.01%
958
-179
-16% -$5.49K
SGU icon
2913
Star Group
SGU
$415M
$31K ﹤0.01%
4,182
– –
VFL
2914
DELISTED
abrdn National Municipal Income Fund
VFL
$31K ﹤0.01%
2,400
-2,000
-45% -$25.9K
WD icon
2915
Walker & Dunlop
WD
$1.46B
$31K ﹤0.01%
1,080
+918
+567% +$26.5K
YPF icon
2916
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$31K ﹤0.01%
1,977
+1,505
+319% +$27.5K
NYMX
2917
DELISTED
Nymox Pharmaceutical Corp
NYMX
$31K ﹤0.01%
9,500
-500
-5% -$1.68K
MMAC
2918
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$31K ﹤0.01%
+2,160
New +$28.5K
TTPH
2919
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$31K ﹤0.01%
154
– –
BT
2920
DELISTED
BT Group plc (ADR)
BT
$31K ﹤0.01%
917
+389
+74% +$13.6K
REIS
2921
DELISTED
Reis, Inc.
REIS
$31K ﹤0.01%
1,298
+924
+247% +$22.2K
PAY
2922
DELISTED
Verifone Systems Inc
PAY
$31K ﹤0.01%
1,131
+402
+55% +$11.6K
CPN
2923
DELISTED
Calpine Corporation
CPN
$31K ﹤0.01%
2,177
+18
+0.8% +$263
CSC
2924
DELISTED
Computer Sciences
CSC
$31K ﹤0.01%
971
-3,277
-77% -$95.8K
MEG
2925
DELISTED
Media General, Inc
MEG
$31K ﹤0.01%
1,884
+6
+0.3% +$91
115 116
117
118 119

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.