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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
MSA icon
3726
Mine Safety
MSA
$7.32B
$9K ﹤0.01%
210
-33
-14% -$1.45K
ODC icon
3727
Oil-Dri
ODC
$1.27B
$9K ﹤0.01%
+500
New +$7.77K
PAC icon
3728
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$9K ﹤0.01%
100
– –
PARAA
3729
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
177
– –
QURE icon
3730
uniQure
QURE
$3.26B
$9K ﹤0.01%
516
+349
+209% +$6.46K
RCKT icon
3731
Rocket Pharmaceuticals
RCKT
$367M
$9K ﹤0.01%
200
– –
SMCI icon
3732
Super Micro Computer
SMCI
$25.3B
$9K ﹤0.01%
3,550
– –
TILE icon
3733
Interface
TILE
$2.24B
$9K ﹤0.01%
443
+284
+179% +$5.86K
TWI icon
3734
Titan International
TWI
$438M
$9K ﹤0.01%
2,512
-108
-4% -$592
UPRO icon
3735
ProShares UltraPro S&P 500
UPRO
$5.86B
$9K ﹤0.01%
816
– –
VLRS
3736
Controladora Vuela Compania de Aviacion
VLRS
$922M
$9K ﹤0.01%
501
+498
+16,600% +$8.51K
WEX icon
3737
WEX
WEX
$6.78B
$9K ﹤0.01%
103
– –
MRTX
3738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
+273
New +$9.64K
SPPI
3739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
+1,475
New +$8.44K
QDYN
3740
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$9K ﹤0.01%
265
-559
-68% -$19.3K
TA
3741
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
194
+5
+3% +$259
TEN
3742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
199
-185
-48% -$9.38K
SREV
3743
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
2,000
– –
TCO
3744
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
108
– –
FSB
3745
DELISTED
Franklin Financial Network, Inc.
FSB
$9K ﹤0.01%
+285
New +$8.05K
STML
3746
DELISTED
Stemline Therapeutics, Inc.
STML
$9K ﹤0.01%
1,394
– –
ALDR
3747
DELISTED
Alder Biopharmaceuticals
ALDR
$9K ﹤0.01%
249
– –
TYPE
3748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
380
-61
-14% -$1.5K
LION
3749
DELISTED
Fidelity Southern Corporation
LION
$9K ﹤0.01%
+400
New +$8.64K
TVPT
3750
DELISTED
Travelport Worldwide Limited
TVPT
$9K ﹤0.01%
+729
New +$9.98K
148 149
150
151 152

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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.