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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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$175M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$28.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
3626
DELISTED
Yadkin Financial Corporation
YDKN
$9K ﹤0.01%
411
+2
+0.5% +$43
ELNK
3627
DELISTED
EarthLink Holdings Corp.
ELNK
$9K ﹤0.01%
+1,177
New +$9.61K
AEGR
3628
DELISTED
Aegerion Pharmaceuticals
AEGR
$9K ﹤0.01%
650
+300
+86% +$5.34K
SKUL
3629
DELISTED
SKULLCANDY INC
SKUL
$9K ﹤0.01%
1,600
– –
BIK
3630
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$9K ﹤0.01%
496
-101
-17% -$2.07K
AFFX
3631
DELISTED
Affymetrix Inc
AFFX
$9K ﹤0.01%
1,000
-4,582
-82% -$45.8K
RPX
3632
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$9K ﹤0.01%
200
– –
ORBC
3633
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
1,600
– –
SOIL
3634
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$9K ﹤0.01%
900
-300
-25% -$3.22K
OSIR
3635
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9K ﹤0.01%
531
+31
+6% +$598
IBDH
3636
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$9K ﹤0.01%
360
-208
-37% -$5.23K
DXJR
3637
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$9K ﹤0.01%
324
– –
AIXG
3638
DELISTED
Aixtron SE
AIXG
$9K ﹤0.01%
1,510
– –
KKD
3639
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9K ﹤0.01%
591
-654
-53% -$11.5K
LDRI
3640
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
360
– –
ABM icon
3641
ABM Industries
ABM
$2.82B
$8K ﹤0.01%
270
-3
-1% -$95
AGQ icon
3642
ProShares Ultra Silver
AGQ
$1.41B
$8K ﹤0.01%
250
– –
ASA
3643
ASA Gold and Precious Metals
ASA
$1.08B
$8K ﹤0.01%
984
– –
ATHM icon
3644
Autohome
ATHM
$2.6B
$8K ﹤0.01%
243
+43
+22% +$1.54K
BW icon
3645
Babcock & Wilcox
BW
$1.39B
$8K ﹤0.01%
+46
New +$8.49K
BWEN icon
3646
Broadwind
BWEN
$125M
$8K ﹤0.01%
+4,000
New +$13.4K
CTRE icon
3647
CareTrust REIT
CTRE
$9.18B
$8K ﹤0.01%
672
– –
CXT icon
3648
Crane NXT
CXT
$2.96B
$8K ﹤0.01%
518
-288
-36% -$5.3K
DGRE icon
3649
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$8K ﹤0.01%
400
-200
-33% -$4.24K
DIG icon
3650
ProShares Ultra Energy
DIG
$83.4M
$8K ﹤0.01%
216
-22,963
-99% -$1.09M
144 145
146
147 148

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.

  • Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
  • Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
  • Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
  • Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.