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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
FDC
3851
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
+511
New +$8.39K
ACU icon
3852
Acme United Corp
ACU
$233M
$7K ﹤0.01%
420
– –
AGO icon
3853
Assured Guaranty
AGO
$3.35B
$7K ﹤0.01%
255
+38
+18% +$1.02K
AGQ icon
3854
ProShares Ultra Silver
AGQ
$1.41B
$7K ﹤0.01%
250
– –
AMH icon
3855
American Homes 4 Rent
AMH
$12.3B
$7K ﹤0.01%
425
-220
-34% -$3.63K
ARKW icon
3856
ARK Web x.0 ETF
ARKW
$1.82B
$7K ﹤0.01%
300
– –
ASA
3857
ASA Gold and Precious Metals
ASA
$1.08B
$7K ﹤0.01%
984
– –
ATHM icon
3858
Autohome
ATHM
$2.6B
$7K ﹤0.01%
210
-33
-14% -$1.11K
BSAC icon
3859
Banco Santander Chile
BSAC
$16.1B
$7K ﹤0.01%
429
– –
CHIQ icon
3860
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$7K ﹤0.01%
509
– –
CTRE icon
3861
CareTrust REIT
CTRE
$9.18B
$7K ﹤0.01%
672
– –
CWI icon
3862
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$7K ﹤0.01%
326
-5,064
-94% -$108K
DEI icon
3863
Douglas Emmett
DEI
$1.99B
$7K ﹤0.01%
220
+42
+24% +$1.28K
DIOD icon
3864
Diodes
DIOD
$4.48B
$7K ﹤0.01%
313
-2
-0.6% -$45
FBNC icon
3865
First Bancorp
FBNC
$2.74B
$7K ﹤0.01%
367
-1,014
-73% -$18.9K
FLWS icon
3866
1-800-Flowers.com
FLWS
$261M
$7K ﹤0.01%
1,000
– –
FXE icon
3867
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$7K ﹤0.01%
65
+45
+225% +$4.83K
GPI icon
3868
Group 1 Automotive
GPI
$3.14B
$7K ﹤0.01%
100
+16
+19% +$1.32K
IAF
3869
abrdn Australia Equity Fund
IAF
$127M
$7K ﹤0.01%
448
-168
-27% -$2.78K
IDCC icon
3870
InterDigital
IDCC
$8.88B
$7K ﹤0.01%
133
+26
+24% +$1.32K
KCE icon
3871
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$7K ﹤0.01%
171
+1
+0.6% +$44
KEX icon
3872
Kirby Corp
KEX
$7.26B
$7K ﹤0.01%
134
-1
-0.7% -$62
KF
3873
Korea Fund
KF
$266M
$7K ﹤0.01%
211
– –
MOV icon
3874
Movado Group
MOV
$796M
$7K ﹤0.01%
263
-313
-54% -$8.16K
NMR icon
3875
Nomura Holdings
NMR
$29.2B
$7K ﹤0.01%
1,210
+247
+26% +$1.51K
153 154
155
156 157

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HAM
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CM
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TRAM
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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.