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
GGB icon
3176
Gerdau
GGB
$9.24B
$21K ﹤0.01%
22,604
+2,503
+12% +$2.89K
HOUS
3177
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
554
+110
+25% +$4.34K
HZO icon
3178
MarineMax
HZO
$1.15B
$21K ﹤0.01%
1,160
+801
+223% +$13.3K
IPO icon
3179
Renaissance IPO ETF
IPO
$165M
$21K ﹤0.01%
1,000
– –
ITGR icon
3180
Integer Holdings
ITGR
$4.26B
$21K ﹤0.01%
436
-193
-31% -$9.64K
MATW icon
3181
Matthews International
MATW
$725M
$21K ﹤0.01%
405
-63
-13% -$3.52K
MMSI icon
3182
Merit Medical Systems
MMSI
$5.41B
$21K ﹤0.01%
1,106
– –
MTN icon
3183
Vail Resorts
MTN
$5.3B
$21K ﹤0.01%
161
+46
+40% +$5.41K
PPBI
3184
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
1,000
– –
QUAD icon
3185
Quad
QUAD
$509M
$21K ﹤0.01%
2,255
-1,122
-33% -$12.1K
RBA icon
3186
RB Global
RBA
$15.8B
$21K ﹤0.01%
870
-878
-50% -$22.5K
RUSHA icon
3187
Rush Enterprises Class A
RUSHA
$9.6B
$21K ﹤0.01%
2,122
+1,078
+103% +$11.5K
SKY icon
3188
Champion Homes
SKY
$5.18B
$21K ﹤0.01%
6,000
– –
STC icon
3189
Stewart Information Services
STC
$2.07B
$21K ﹤0.01%
574
+389
+210% +$15.9K
UMBF icon
3190
UMB Financial
UMBF
$11.5B
$21K ﹤0.01%
443
-5
-1% -$252
WIX icon
3191
WIX.com
WIX
$3.13B
$21K ﹤0.01%
920
+820
+820% +$18.5K
WT icon
3192
WisdomTree
WT
$3.45B
$21K ﹤0.01%
1,372
+248
+22% +$4.55K
ZTR
3193
Virtus Total Return Fund
ZTR
$339M
$21K ﹤0.01%
1,712
+30
+2% +$359
SAFM
3194
DELISTED
Sanderson Farms Inc
SAFM
$21K ﹤0.01%
273
-91
-25% -$6.55K
DIVC
3195
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$21K ﹤0.01%
+832
New +$20.2K
BREW
3196
DELISTED
Craft Brew Alliance, Inc.
BREW
$21K ﹤0.01%
2,490
– –
ASNA
3197
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
106
+35
+49% +$8.26K
RTEC
3198
DELISTED
Rudolph Technologies Inc
RTEC
$21K ﹤0.01%
1,486
+1,186
+395% +$16.3K
HFBC
3199
DELISTED
HopFed Bancorp Inc
HFBC
$21K ﹤0.01%
1,730
– –
LCM
3200
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$21K ﹤0.01%
2,550
-87
-3% -$737
126 127
128
129 130

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.