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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
JOE icon
2951
St. Joe Company
JOE
$3.89B
$29K ﹤0.01%
1,537
-303
-16% -$5.93K
PALL icon
2952
abrdn Physical Palladium Shares ETF
PALL
$651M
$29K ﹤0.01%
2,645
-500
-16% -$5.85K
PFD
2953
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$29K ﹤0.01%
2,300
-1,500
-39% -$19.5K
PXJ icon
2954
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$29K ﹤0.01%
487
-67
-12% -$4.45K
RDOG icon
2955
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$29K ﹤0.01%
692
+3
+0.4% +$128
RDUS
2956
DELISTED
Radius Recycling
RDUS
$29K ﹤0.01%
2,032
+150
+8% +$2.4K
RMAX icon
2957
RE/MAX Holdings
RMAX
$268M
$29K ﹤0.01%
782
+520
+198% +$19.4K
RYAM icon
2958
Rayonier Advanced Materials
RYAM
$570M
$29K ﹤0.01%
2,937
+790
+37% +$7.37K
TRMK icon
2959
Trustmark
TRMK
$2.8B
$29K ﹤0.01%
1,280
+13
+1% +$315
NPTN
2960
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
2,750
+2,550
+1,275% +$23K
PE
2961
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
1,575
– –
AMAG
2962
DELISTED
AMAG Pharmaceuticals
AMAG
$29K ﹤0.01%
965
+19
+2% +$614
DIVY
2963
DELISTED
Reality Shares DIVS ETF
DIVY
$29K ﹤0.01%
+1,233
New +$29.3K
LABL
2964
DELISTED
Multi-Color Corp
LABL
$29K ﹤0.01%
497
+133
+37% +$9.15K
AMRI
2965
DELISTED
Albany Molecular Research Inc
AMRI
$29K ﹤0.01%
1,431
+737
+106% +$14K
NJ
2966
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$29K ﹤0.01%
1,560
-122
-7% -$2.28K
ABAX
2967
DELISTED
Abaxis Inc
ABAX
$29K ﹤0.01%
522
-49
-9% -$2.48K
IPW
2968
DELISTED
SPDR S&P International Energy Sector
IPW
$29K ﹤0.01%
1,882
– –
BDN
2969
Brandywine Realty Trust
BDN
$532M
$28K ﹤0.01%
2,066
+260
+14% +$3.44K
DSGX icon
2970
Descartes Systems
DSGX
$6.62B
$28K ﹤0.01%
1,382
+908
+192% +$17K
EGBN icon
2971
Eagle Bancorp
EGBN
$878M
$28K ﹤0.01%
582
+46
+9% +$2.31K
ESRT icon
2972
Empire State Realty Trust
ESRT
$822M
$28K ﹤0.01%
1,533
– –
IIF
2973
Morgan Stanley India Investment Fund
IIF
$219M
$28K ﹤0.01%
1,100
– –
MAC icon
2974
Macerich
MAC
$7.01B
$28K ﹤0.01%
359
-33
-8% -$2.65K
MGIC
2975
DELISTED
Magic Software Enterprises
MGIC
$28K ﹤0.01%
5,000
– –
117 118
119
120 121

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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.