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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 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
3576
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
479
+24
+5% +$612
RPT.PRD
3577
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$12K ﹤0.01%
+200
New +$12K
POLY
3578
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
254
-26
-9% -$1.35K
ANAT
3579
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
114
-231
-67% -$23.9K
KRA
3580
DELISTED
Kraton Corporation
KRA
$12K ﹤0.01%
+715
New +$14.7K
HBMD
3581
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
+900
New +$12.1K
AVP
3582
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
2,739
+401
+17% +$1.47K
HHYX
3583
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$12K ﹤0.01%
+511
New +$12.6K
RSPP
3584
DELISTED
RSP Permian, Inc.
RSPP
$12K ﹤0.01%
492
+390
+382% +$10.4K
KYO
3585
DELISTED
Kyocera Adr
KYO
$12K ﹤0.01%
267
-21
-7% -$993
BSF
3586
DELISTED
Bear State Financial, Inc.
BSF
$12K ﹤0.01%
1,111
-2,000
-64% -$20.4K
LNCE
3587
DELISTED
Snyders-Lance, Inc.
LNCE
$12K ﹤0.01%
343
-388
-53% -$14K
WSTC
3588
DELISTED
West Corporation
WSTC
$12K ﹤0.01%
528
+338
+178% +$8.11K
YCB
3589
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$12K ﹤0.01%
367
– –
BTU
3590
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
1,636
-556
-25% -$8.01K
SYA
3591
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12K ﹤0.01%
375
– –
ORBC
3592
DELISTED
ORBCOMM, Inc.
ORBC
$12K ﹤0.01%
1,600
– –
DCM
3593
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
578
-13
-2% -$252
DEG
3594
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12K ﹤0.01%
513
+1
+0.2% +$24
CFD
3595
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$12K ﹤0.01%
1,350
– –
BFZ
3596
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11K ﹤0.01%
686
-477
-41% -$7.4K
BRC icon
3597
Brady Corp
BRC
$4.48B
$11K ﹤0.01%
500
– –
BTT icon
3598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
533
-2,867
-84% -$59.9K
CBFV icon
3599
CB Financial Services
CBFV
$192M
$11K ﹤0.01%
+500
New +$10.9K
CIB icon
3600
Grupo Cibest SA
CIB
$22.6B
$11K ﹤0.01%
382
+1
+0.3% +$32
142 143
144
145 146

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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 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

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.