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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
XPRO icon
3426
Expro Ltd
XPRO
$2.07B
$15K ﹤0.01%
152
+131
+624% +$13.1K
VRN
3427
DELISTED
Veren
VRN
$15K ﹤0.01%
1,305
-417
-24% -$5.48K
XIFR
3428
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
508
+203
+67% +$5.31K
FGH
3429
DELISTED
FG Group Holdings Inc.
FGH
$15K ﹤0.01%
3,200
– –
VWTR
3430
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,442
– –
SCIU
3431
DELISTED
Global X Scientific Beta US ETF
SCIU
$15K ﹤0.01%
+600
New +$14.6K
TRCB
3432
DELISTED
Two River Bancorp
TRCB
$15K ﹤0.01%
+1,575
New +$14.1K
GNBC
3433
DELISTED
Green Bancorp, Inc
GNBC
$15K ﹤0.01%
1,400
– –
RXDX
3434
DELISTED
Ignyta, Inc.
RXDX
$15K ﹤0.01%
+1,110
New +$13.4K
TERP
3435
DELISTED
TerraForm Power, Inc
TERP
$15K ﹤0.01%
1,168
-1,544
-57% -$22K
SNOW
3436
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$15K ﹤0.01%
1,913
+1,215
+174% +$10.7K
CHMT
3437
DELISTED
Chemtura Corporation
CHMT
$15K ﹤0.01%
532
+283
+114% +$8.42K
FLTX
3438
DELISTED
Fleetmatics Group PLC
FLTX
$15K ﹤0.01%
295
+61
+26% +$3.38K
DANG
3439
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$15K ﹤0.01%
2,100
– –
QLGC
3440
DELISTED
QLOGIC CORP
QLGC
$15K ﹤0.01%
1,235
– –
AHT.PRE
3441
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$15K ﹤0.01%
600
– –
BYLK
3442
DELISTED
BAYLAKE CORP
BYLK
$15K ﹤0.01%
+1,000
New +$14.3K
PMCS
3443
DELISTED
P M C SIERRA INC
PMCS
$15K ﹤0.01%
1,252
+800
+177% +$9.07K
UFS
3444
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
417
-84
-17% -$3.33K
XLBS
3445
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15K ﹤0.01%
482
+142
+42% +$4.42K
OB
3446
DELISTED
Onebeacon Insurance Group Ltd
OB
$15K ﹤0.01%
1,170
-19
-2% -$262
ACV
3447
Virtus Diversified Income & Convertible Fund
ACV
$287M
$14K ﹤0.01%
760
+128
+20% +$2.33K
OSG
3448
Octave Specialty Group
OSG
$210M
$14K ﹤0.01%
993
– –
ANIP icon
3449
ANI Pharmaceuticals
ANIP
$1.72B
$14K ﹤0.01%
309
+187
+153% +$8.05K
AWI icon
3450
Armstrong World Industries
AWI
$7.75B
$14K ﹤0.01%
300
+12
+4% +$583
136 137
138
139 140

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HAM
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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.