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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
EQY
3276
DELISTED
Equity One
EQY
$19K ﹤0.01%
683
+47
+7% +$1.24K
DOM
3277
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$19K ﹤0.01%
55,360
-363
-0.7% -$278
MYF
3278
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$19K ﹤0.01%
1,200
– –
BDSI
3279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19K ﹤0.01%
3,852
– –
FCH
3280
DELISTED
Felcor Lodging Trust
FCH
$19K ﹤0.01%
2,659
-4
-0.2% -$31
CDE icon
3281
Coeur Mining
CDE
$19.3B
$18K ﹤0.01%
7,100
– –
CSGS
3282
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
500
– –
DHY
3283
Credit Suisse High Yield Credit Fund
DHY
$240M
$18K ﹤0.01%
8,017
+5,093
+174% +$11.8K
ECPG icon
3284
Encore Capital Group
ECPG
$2.16B
$18K ﹤0.01%
613
+348
+131% +$12K
EWM icon
3285
iShares MSCI Malaysia ETF
EWM
$329M
$18K ﹤0.01%
569
-295
-34% -$12K
IPKW icon
3286
Invesco International BuyBack Achievers ETF
IPKW
$553M
$18K ﹤0.01%
685
– –
KRO icon
3287
KRONOS Worldwide
KRO
$984M
$18K ﹤0.01%
3,182
– –
LXRX icon
3288
Lexicon Pharmaceuticals
LXRX
$1.03B
$18K ﹤0.01%
1,386
+386
+39% +$4.75K
MFG icon
3289
Mizuho Financial
MFG
$132B
$18K ﹤0.01%
4,431
+762
+21% +$3.09K
CALY
3290
Callaway Golf Company
CALY
$2.95B
$18K ﹤0.01%
1,946
+577
+42% +$5.55K
MUSA icon
3291
Murphy USA
MUSA
$10.5B
$18K ﹤0.01%
292
+26
+10% +$1.55K
MYN icon
3292
BlackRock MuniYield New York Quality Fund
MYN
$377M
$18K ﹤0.01%
1,380
+707
+105% +$9.31K
PEB icon
3293
Pebblebrook Hotel Trust
PEB
$2.06B
$18K ﹤0.01%
638
+358
+128% +$11.8K
PLUG icon
3294
Plug Power
PLUG
$3.26B
$18K ﹤0.01%
8,850
-2,700
-23% -$5.94K
QTWO icon
3295
Q2 Holdings
QTWO
$4.05B
$18K ﹤0.01%
692
+83
+14% +$2.18K
RMR icon
3296
The RMR Group
RMR
$345M
$18K ﹤0.01%
+1,217
New +$17.1K
ZG icon
3297
Zillow
ZG
$7.94B
$18K ﹤0.01%
704
+6
+0.9% +$171
PDCE
3298
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
344
+87
+34% +$5K
XENT
3299
DELISTED
Intersect ENT, Inc
XENT
$18K ﹤0.01%
793
+770
+3,348% +$15.2K
FLIR
3300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
624
+102
+20% +$2.9K
130 131
132
133 134

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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.