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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
DSGX icon
3651
Descartes Systems
DSGX
$6.62B
$8K ﹤0.01%
+474
New +$8.04K
ENVA icon
3652
Enova International
ENVA
$6.52B
$8K ﹤0.01%
750
-81
-10% -$1.17K
FR icon
3653
First Industrial Realty Trust
FR
$8.4B
$8K ﹤0.01%
383
-91
-19% -$1.83K
FSM icon
3654
Fortuna Silver Mines
FSM
$3.1B
$8K ﹤0.01%
3,400
– –
FXY icon
3655
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8K ﹤0.01%
+100
New +$7.95K
GEF icon
3656
Greif
GEF
$5.03B
$8K ﹤0.01%
+250
New +$8.13K
HYHG icon
3657
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$8K ﹤0.01%
125
-37
-23% -$2.56K
KEX icon
3658
Kirby Corp
KEX
$7.26B
$8K ﹤0.01%
135
+15
+13% +$1.06K
MZTI
3659
The Marzetti Company
MZTI
$3.22B
$8K ﹤0.01%
88
– –
LILAK icon
3660
Liberty Latin America Class C
LILAK
$1.65B
$8K ﹤0.01%
+272
New +$9.21K
LSCC icon
3661
Lattice Semiconductor
LSCC
$18.2B
$8K ﹤0.01%
1,850
– –
LTPZ icon
3662
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$8K ﹤0.01%
143
– –
MCHX icon
3663
Marchex
MCHX
$80.6M
$8K ﹤0.01%
2,000
– –
MDXG icon
3664
MiMedx Group
MDXG
$612M
$8K ﹤0.01%
809
+806
+26,867% +$8.51K
PARAA
3665
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
177
-10
-5% -$522
PCF
3666
High Income Securities Fund
PCF
$103M
$8K ﹤0.01%
+1,200
New +$8.99K
PHX
3667
DELISTED
PHX Minerals
PHX
$8K ﹤0.01%
500
+150
+43% +$2.66K
PSCE icon
3668
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$8K ﹤0.01%
105
– –
PTCT icon
3669
PTC Therapeutics
PTCT
$6.01B
$8K ﹤0.01%
+304
New +$13K
RCKT icon
3670
Rocket Pharmaceuticals
RCKT
$367M
$8K ﹤0.01%
+200
New +$9.18K
RDN icon
3671
Radian Group
RDN
$4.92B
$8K ﹤0.01%
502
+102
+26% +$1.82K
SSNC icon
3672
SS&C Technologies
SSNC
$19.3B
$8K ﹤0.01%
216
+98
+83% +$3.31K
STBA icon
3673
S&T Bancorp
STBA
$1.82B
$8K ﹤0.01%
231
-46
-17% -$1.41K
STC icon
3674
Stewart Information Services
STC
$2.07B
$8K ﹤0.01%
+185
New +$7.35K
TBBK icon
3675
The Bancorp
TBBK
$2.82B
$8K ﹤0.01%
1,000
– –
145 146
147
148 149

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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.