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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
SDLP
3826
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8K ﹤0.01%
219
– –
LGCY
3827
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
4,673
+101
+2% +$332
SN
3828
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
2,000
-1,300
-39% -$7.33K
ECYT
3829
DELISTED
Endocyte, Inc. Common Stock
ECYT
$8K ﹤0.01%
2,038
– –
XOXO
3830
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
500
– –
BPK
3831
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$8K ﹤0.01%
494
+6
+1% +$93
SHLD
3832
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
389
– –
SEA
3833
DELISTED
Invesco Shipping ETF
SEA
$8K ﹤0.01%
614
+14
+2% +$206
SGG
3834
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$8K ﹤0.01%
247
-189
-43% -$6.3K
ABCO
3835
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
154
+112
+267% +$5.45K
SFR
3836
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
345
+228
+195% +$5.41K
EVER
3837
DELISTED
Everbank Financial Corp
EVER
$8K ﹤0.01%
500
– –
SGI
3838
DELISTED
Silicon Graphics Intl.
SGI
$8K ﹤0.01%
1,342
+229
+21% +$1.19K
FUR
3839
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
+600
New +$8.37K
AFFX
3840
DELISTED
Affymetrix Inc
AFFX
$8K ﹤0.01%
800
-200
-20% -$1.85K
CEMI
3841
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
1,442
– –
CHU
3842
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
648
-271
-29% -$3.41K
SOIL
3843
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$8K ﹤0.01%
900
– –
PAGG
3844
DELISTED
Invesco Global Agriculture ETF
PAGG
$8K ﹤0.01%
348
-428
-55% -$10.4K
GEQ
3845
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$8K ﹤0.01%
500
– –
KNGT
3846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K ﹤0.01%
360
+77
+27% +$1.71K
CHA
3847
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
– –
BAL
3848
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$8K ﹤0.01%
200
-200
-50% -$8.38K
CZR
3849
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
1,000
– –
AZPN
3850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
223
– –
152 153
154
155 156

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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.