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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
ZN
3626
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
6,210
+1,970
+46% +$3.68K
AGND
3627
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$11K ﹤0.01%
+250
New +$11K
ZAYO
3628
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
400
– –
IBMH
3629
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$11K ﹤0.01%
437
– –
BKS
3630
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
+1,250
New +$14.7K
IRDMB
3631
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$11K ﹤0.01%
35
– –
EQLT
3632
DELISTED
Workplace Equality Portfolio
EQLT
$11K ﹤0.01%
408
+154
+61% +$4.21K
ICON
3633
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
156
-172
-52% -$17.6K
FXEU
3634
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$11K ﹤0.01%
439
+239
+120% +$5.93K
VALE.P
3635
DELISTED
Vale S A
VALE.P
$11K ﹤0.01%
4,377
– –
LBF
3636
DELISTED
Deutsche Global High Incm Fund
LBF
$11K ﹤0.01%
1,417
+25
+2% +$194
COBO
3637
DELISTED
ProShares USD Covered Bond
COBO
$11K ﹤0.01%
110
– –
TPLM
3638
DELISTED
Triangle Petroleum Corporation
TPLM
$11K ﹤0.01%
15,305
+1,655
+12% +$1.77K
CRDC
3639
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K ﹤0.01%
6,939
+3,940
+131% +$7.73K
SZYM
3640
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$11K ﹤0.01%
4,550
– –
MNE
3641
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$11K ﹤0.01%
725
– –
KNL
3642
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
585
+3
+0.5% +$66
MBT
3643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,751
+1,494
+581% +$10.5K
TRCO
3644
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11K ﹤0.01%
332
+172
+108% +$6.43K
FPT
3645
DELISTED
Federated Premier Intermediate M
FPT
$11K ﹤0.01%
800
– –
CBA
3646
DELISTED
ClearBridge American Energy MLP
CBA
$11K ﹤0.01%
1,340
+16
+1% +$159
ALGT icon
3647
Allegiant Air
ALGT
$2.36B
$10K ﹤0.01%
58
+4
+7% +$770
AMRC icon
3648
Ameresco
AMRC
$1.47B
$10K ﹤0.01%
1,645
– –
AORT icon
3649
Artivion
AORT
$1.39B
$10K ﹤0.01%
900
– –
BME icon
3650
BlackRock Health Sciences Trust
BME
$577M
$10K ﹤0.01%
260
– –
144 145
146
147 148

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HAM
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CM
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TRAM
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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.