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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
FLXS icon
3601
Flexsteel Industries
FLXS
$301M
$11K ﹤0.01%
241
-57
-19% -$2.44K
GIB icon
3602
CGI
GIB
$15.3B
$11K ﹤0.01%
277
– –
GRID
3603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$11K ﹤0.01%
321
+140
+77% +$4.59K
HL.PRB icon
3604
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$11K ﹤0.01%
200
– –
HTLD icon
3605
Heartland Express
HTLD
$950M
$11K ﹤0.01%
666
– –
HUBB icon
3606
Hubbell
HUBB
$27.1B
$11K ﹤0.01%
+104
New +$10.6K
JRS icon
3607
Nuveen Real Estate Income Fund
JRS
$243M
$11K ﹤0.01%
1,044
+844
+422% +$8.93K
MDXG icon
3608
MiMedx Group
MDXG
$624M
$11K ﹤0.01%
1,084
+275
+34% +$2.38K
NHC icon
3609
National Healthcare
NHC
$3.47B
$11K ﹤0.01%
184
-86
-32% -$5.57K
NICE icon
3610
Nice
NICE
$5.78B
$11K ﹤0.01%
190
+21
+12% +$1.25K
NPK icon
3611
National Presto Industries
NPK
$998M
$11K ﹤0.01%
132
– –
OUT icon
3612
Outfront Media
OUT
$5.29B
$11K ﹤0.01%
532
+32
+6% +$719
SCL icon
3613
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
218
+144
+195% +$7.21K
SEVN
3614
Seven Hills Realty Trust
SEVN
$174M
$11K ﹤0.01%
610
+62
+11% +$1.12K
SKYW icon
3615
Skywest
SKYW
$4.16B
$11K ﹤0.01%
627
-6
-0.9% -$117
SRV
3616
NXG Cushing Midstream Energy Fund
SRV
$222M
$11K ﹤0.01%
261
+115
+79% +$5.34K
TEAM icon
3617
Atlassian
TEAM
$42.1B
$11K ﹤0.01%
+370
New +$10.5K
WGO icon
3618
Winnebago Industries
WGO
$915M
$11K ﹤0.01%
550
– –
XT icon
3619
iShares Future Exponential Technologies ETF
XT
$4.01B
$11K ﹤0.01%
454
+226
+99% +$5.6K
ZUMZ icon
3620
Zumiez
ZUMZ
$318M
$11K ﹤0.01%
700
– –
ROOF
3621
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$11K ﹤0.01%
451
-149
-25% -$3.68K
CGRN
3622
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
754
– –
BNFT
3623
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
300
– –
ABTX
3624
DELISTED
Allegiance Bancshares
ABTX
$11K ﹤0.01%
+450
New +$10.5K
MEN
3625
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11K ﹤0.01%
937
– –
143 144
145
146 147

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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 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.