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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
BYLD icon
3651
iShares Yield Optimized Bond ETF
BYLD
$443M
$10K ﹤0.01%
396
– –
CHE icon
3652
Chemed
CHE
$7.02B
$10K ﹤0.01%
70
+62
+775% +$9.16K
CHT icon
3653
Chunghwa Telecom
CHT
$32.8B
$10K ﹤0.01%
324
-31
-9% -$944
CSV icon
3654
Carriage Services
CSV
$535M
$10K ﹤0.01%
420
+220
+110% +$5.13K
DBEM icon
3655
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$10K ﹤0.01%
+520
New +$9.99K
DIN icon
3656
Dine Brands
DIN
$462M
$10K ﹤0.01%
121
-2
-2% -$171
FELE icon
3657
Franklin Electric
FELE
$4.75B
$10K ﹤0.01%
353
– –
FLN icon
3658
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$10K ﹤0.01%
775
– –
KT icon
3659
KT
KT
$8.83B
$10K ﹤0.01%
814
+265
+48% +$3.41K
LFVN icon
3660
LifeVantage
LFVN
$82.1M
$10K ﹤0.01%
1,000
-13,411
-93% -$101K
LILAK icon
3661
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
296
+24
+9% +$783
LOB icon
3662
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
+691
New +$10.7K
MGF
3663
Aberdeen Government Markets Income Fund
MGF
$92.9M
$10K ﹤0.01%
1,800
– –
MITT
3664
TPG Mortgage Investment Trust
MITT
$213M
$10K ﹤0.01%
262
– –
MUC icon
3665
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10K ﹤0.01%
645
+293
+83% +$4.27K
NWS icon
3666
News Corp Class B
NWS
$17.7B
$10K ﹤0.01%
718
-104
-13% -$1.49K
OI icon
3667
O-I Glass
OI
$1.04B
$10K ﹤0.01%
606
-1,097
-64% -$22.1K
PFGC icon
3668
Performance Food Group
PFGC
$16.9B
$10K ﹤0.01%
+452
New +$10.2K
PKBK icon
3669
Parke Bancorp
PKBK
$409M
$10K ﹤0.01%
+1,171
New +$10.1K
PTCT icon
3670
PTC Therapeutics
PTCT
$6.06B
$10K ﹤0.01%
312
+8
+3% +$235
RBBN icon
3671
Ribbon Communications
RBBN
$372M
$10K ﹤0.01%
+1,454
New +$9.76K
RXL icon
3672
ProShares Ultra Health Care
RXL
$90.8M
$10K ﹤0.01%
+600
New +$9.61K
SFNC icon
3673
Simmons First National
SFNC
$3.45B
$10K ﹤0.01%
400
– –
SHOO icon
3674
Steven Madden
SHOO
$3.49B
$10K ﹤0.01%
495
-93
-16% -$2.07K
SIM icon
3675
Grupo SIMEC
SIM
$4.68B
$10K ﹤0.01%
1,450
– –
145 146
147
148 149

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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.