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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
N
2926
DELISTED
Netsuite Inc
N
$31K ﹤0.01%
375
+9
+2% +$770
IPS
2927
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$31K ﹤0.01%
737
-3,251
-82% -$134K
AN icon
2928
AutoNation
AN
$6.92B
$30K ﹤0.01%
505
+158
+46% +$9.78K
BIZD icon
2929
VanEck BDC Income ETF
BIZD
$1.69B
$30K ﹤0.01%
1,873
+28
+2% +$458
DTF
2930
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$30K ﹤0.01%
+2,000
New +$29.8K
HWC icon
2931
Hancock Whitney
HWC
$6.4B
$30K ﹤0.01%
1,193
+625
+110% +$17.1K
OXSQ icon
2932
Oxford Square Capital
OXSQ
$157M
$30K ﹤0.01%
4,900
-7,722
-61% -$50.5K
SUPN icon
2933
Supernus Pharmaceuticals
SUPN
$2.81B
$30K ﹤0.01%
2,208
-443
-17% -$6.85K
TRAK icon
2934
ReposiTrak
TRAK
$155M
$30K ﹤0.01%
2,500
– –
MAGN
2935
Magnera Corp
MAGN
$444M
$30K ﹤0.01%
124
– –
CHS
2936
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
2,848
+7
+0.2% +$91
ARGO
2937
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30K ﹤0.01%
650
-163
-20% -$7.99K
SJI
2938
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
1,276
-2,000
-61% -$49K
BEL
2939
DELISTED
Belmond Ltd.
BEL
$30K ﹤0.01%
3,205
+53
+2% +$535
SODA
2940
DELISTED
SodaStream International Ltd
SODA
$30K ﹤0.01%
1,825
-317
-15% -$4.86K
KS
2941
DELISTED
KapStone Paper and Pack Corp.
KS
$30K ﹤0.01%
1,329
-294
-18% -$6.45K
CCC
2942
DELISTED
Calgon Carbon Corp
CCC
$30K ﹤0.01%
1,745
+401
+30% +$6.7K
MDD
2943
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$30K ﹤0.01%
1,008
+138
+16% +$4.09K
STL
2944
DELISTED
Sterling Bancorp
STL
$30K ﹤0.01%
1,875
-627
-25% -$10.1K
BRX icon
2945
Brixmor Property Group
BRX
$9.2B
$29K ﹤0.01%
1,156
+96
+9% +$2.41K
CNCR
2946
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$29K ﹤0.01%
+1,000
New +$28.8K
FLS icon
2947
Flowserve
FLS
$10.3B
$29K ﹤0.01%
702
+184
+36% +$8.12K
FR icon
2948
First Industrial Realty Trust
FR
$8.33B
$29K ﹤0.01%
1,329
+946
+247% +$20.9K
GATX icon
2949
GATX Corp
GATX
$6.38B
$29K ﹤0.01%
688
+10
+1% +$451
GURU icon
2950
Global X Guru Index ETF
GURU
$64.4M
$29K ﹤0.01%
1,248
-223
-15% -$5.31K
116 117
118
119 120

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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.