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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
KING
3701
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10K ﹤0.01%
543
-200
-27% -$3.33K
EGL
3702
DELISTED
Engility Holdings, Inc.
EGL
$10K ﹤0.01%
289
-1
-0.3% -$32
MNTX
3703
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
+1,630
New +$10.5K
SGF
3704
DELISTED
Aberdeen Singapore Fund
SGF
$10K ﹤0.01%
1,200
– –
PHF
3705
DELISTED
Pacholder High Yield
PHF
$10K ﹤0.01%
1,702
– –
CFNL
3706
DELISTED
Cardinal Financial Corp
CFNL
$10K ﹤0.01%
421
– –
ADEA icon
3707
Adeia
ADEA
$3.1B
$9K ﹤0.01%
1,066
+405
+61% +$3.54K
AEIS icon
3708
Advanced Energy
AEIS
$13.5B
$9K ﹤0.01%
+330
New +$9.4K
AGEN
3709
Agenus
AGEN
$311M
$9K ﹤0.01%
102
+77
+308% +$7.04K
BH icon
3710
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
42
– –
COTY icon
3711
Coty
COTY
$2.43B
$9K ﹤0.01%
367
-64
-15% -$1.78K
CRESY
3712
Cresud
CRESY
$759M
$9K ﹤0.01%
793
-561
-41% -$5.87K
EQAL icon
3713
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$9K ﹤0.01%
400
– –
ERII icon
3714
Energy Recovery
ERII
$397M
$9K ﹤0.01%
1,285
– –
ETSY icon
3715
Etsy
ETSY
$7.31B
$9K ﹤0.01%
1,040
-250
-19% -$2.54K
DMC
3716
Del Monte Corp
DMC
$1.42B
$9K ﹤0.01%
230
– –
FNK icon
3717
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$9K ﹤0.01%
323
+2
+0.6% +$56
FONR
3718
DELISTED
Fonar
FONR
$9K ﹤0.01%
520
-800
-61% -$13.2K
GCO icon
3719
Genesco
GCO
$391M
$9K ﹤0.01%
151
+27
+22% +$1.56K
GTN icon
3720
Gray Television
GTN
$520M
$9K ﹤0.01%
563
+515
+1,073% +$8.06K
HEEM icon
3721
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$9K ﹤0.01%
470
– –
IHD
3722
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$9K ﹤0.01%
+1,167
New +$9.22K
IOSP icon
3723
Innospec
IOSP
$2.29B
$9K ﹤0.01%
170
+113
+198% +$6.23K
KBA icon
3724
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
250
– –
LMNR icon
3725
Limoneira
LMNR
$251M
$9K ﹤0.01%
610
+190
+45% +$3.06K
147 148
149
150 151

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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.