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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
ZD icon
3226
Ziff Davis
ZD
$1.89B
$20K ﹤0.01%
286
-45
-14% -$3.06K
RDUS
3227
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
+327
New +$20.6K
MDP
3228
DELISTED
Meredith Corporation
MDP
$20K ﹤0.01%
482
-18
-4% -$810
MLPY
3229
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$20K ﹤0.01%
2,953
– –
ANH
3230
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
4,697
– –
IBKC
3231
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
366
+11
+3% +$657
CORV
3232
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$20K ﹤0.01%
2,500
– –
DPLO
3233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K ﹤0.01%
578
+392
+211% +$12.2K
UBNK
3234
DELISTED
United Financial Bancorp, Inc.
UBNK
$20K ﹤0.01%
+1,526
New +$20.4K
UPL
3235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K ﹤0.01%
7,642
-1,757
-19% -$8.18K
KTWO
3236
DELISTED
K2M Group Holdings, Inc
KTWO
$20K ﹤0.01%
1,033
+699
+209% +$13.6K
IL
3237
DELISTED
IntraLinks Holdings Inc.
IL
$20K ﹤0.01%
2,178
+1,223
+128% +$11.3K
ITIP
3238
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$20K ﹤0.01%
519
-150
-22% -$5.97K
DWA
3239
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$20K ﹤0.01%
780
+120
+18% +$2.76K
BBEP
3240
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
30,988
+18,659
+151% +$33.7K
ORIG
3241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$20K ﹤0.01%
+1
New +$17.9K
CYTR
3242
DELISTED
CytRx Corp
CYTR
$20K ﹤0.01%
1,233
+125
+11% +$2.14K
PSAU
3243
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$20K ﹤0.01%
1,700
-300
-15% -$3.75K
PLCM
3244
DELISTED
POLYCOM INC
PLCM
$20K ﹤0.01%
1,577
-9
-0.6% -$117
ACCO icon
3245
Acco Brands
ACCO
$400M
$19K ﹤0.01%
2,603
-2,001
-43% -$15.6K
AGM icon
3246
Federal Agricultural Mortgage
AGM
$2.51B
$19K ﹤0.01%
600
– –
ARKQ icon
3247
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$19K ﹤0.01%
+1,000
New +$19K
ARMK icon
3248
Aramark
ARMK
$16.3B
$19K ﹤0.01%
824
-119
-13% -$2.72K
AVD icon
3249
American Vanguard Corp
AVD
$62.8M
$19K ﹤0.01%
1,325
-330
-20% -$4.64K
BDC icon
3250
Belden
BDC
$5.33B
$19K ﹤0.01%
409
-95
-19% -$5.22K
128 129
130
131 132

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HAM
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CM
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TRAM
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CONA
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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.