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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
FSS icon
3076
Federal Signal
FSS
$7.7B
$24K ﹤0.01%
1,523
+413
+37% +$6.52K
HAE icon
3077
Haemonetics
HAE
$4.15B
$24K ﹤0.01%
758
+126
+20% +$4.09K
HMN icon
3078
Horace Mann Educators
HMN
$2.13B
$24K ﹤0.01%
752
-63
-8% -$2.15K
ITUB icon
3079
Itaú Unibanco
ITUB
$80.8B
$24K ﹤0.01%
8,349
+546
+7% +$1.73K
KELYA icon
3080
Kelly Services Class A
KELYA
$552M
$24K ﹤0.01%
1,514
+205
+16% +$3.28K
MPA icon
3081
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$24K ﹤0.01%
1,629
– –
MRCY icon
3082
Mercury Systems
MRCY
$6.59B
$24K ﹤0.01%
1,334
+903
+210% +$16.4K
SF
3083
Stifel
SF
$12.9B
$24K ﹤0.01%
1,242
+630
+103% +$12.2K
UFI icon
3084
UNIFI
UFI
$122M
$24K ﹤0.01%
869
– –
UGA icon
3085
United States Gasoline Fund
UGA
$138M
$24K ﹤0.01%
832
– –
VTWG icon
3086
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$24K ﹤0.01%
236
+96
+69% +$9.88K
BECN
3087
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
573
+147
+35% +$5.63K
ERF
3088
DELISTED
Enerplus Corporation
ERF
$24K ﹤0.01%
7,036
-5,714
-45% -$27.3K
GMZ
3089
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$24K ﹤0.01%
419
+390
+1,345% +$28.1K
BID
3090
DELISTED
Sotheby's
BID
$24K ﹤0.01%
926
-559
-38% -$16.9K
EEB
3091
DELISTED
Invesco BRIC ETF
EEB
$24K ﹤0.01%
1,000
-2,000
-67% -$51.2K
ISL
3092
DELISTED
Aberdeen Israel Fund
ISL
$24K ﹤0.01%
1,411
+211
+18% +$3.69K
BIOA
3093
DELISTED
BioAmber Inc.
BIOA
$24K ﹤0.01%
3,900
– –
GK
3094
DELISTED
G&K Services Inc
GK
$24K ﹤0.01%
383
-39
-9% -$2.6K
BBRC
3095
DELISTED
Columbia Beyond BRICs ETF
BBRC
$24K ﹤0.01%
1,675
-1,343
-44% -$21.5K
KMM
3096
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$24K ﹤0.01%
3,180
+28
+0.9% +$209
HHY
3097
DELISTED
Brookfield High Income Fund Inc.
HHY
$24K ﹤0.01%
3,445
+1,000
+41% +$7.11K
FBC
3098
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
1,028
+500
+95% +$11.5K
XLYS
3099
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$24K ﹤0.01%
518
-79
-13% -$3.66K
TIVO
3100
DELISTED
TIVO INC
TIVO
$24K ﹤0.01%
2,783
+83
+3% +$748
122 123
124
125 126

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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.