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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
NSIT icon
3876
Insight Enterprises
NSIT
$4.6B
$7K ﹤0.01%
293
-1,048
-78% -$27.6K
PB icon
3877
Prosperity Bancshares
PB
$8.97B
$7K ﹤0.01%
167
+1
+0.6% +$51
PRIM icon
3878
Primoris Services
PRIM
$4.35B
$7K ﹤0.01%
318
-2
-0.6% -$43
RACE icon
3879
Ferrari
RACE
$72.5B
$7K ﹤0.01%
+143
New +$7.09K
REX icon
3880
REX American Resources
REX
$1.44B
$7K ﹤0.01%
810
-2,394
-75% -$22.1K
SCM icon
3881
Stellus Capital Investment Corp
SCM
$254M
$7K ﹤0.01%
700
– –
STRT icon
3882
STRATTEC Security
STRT
$338M
$7K ﹤0.01%
129
-14
-10% -$864
SYBT icon
3883
Stock Yards Bancorp
SYBT
$2.64B
$7K ﹤0.01%
261
– –
TDTF icon
3884
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K ﹤0.01%
280
– –
TFLO icon
3885
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7K ﹤0.01%
+140
New +$7.01K
TLF icon
3886
Tandy Leather Factory
TLF
$20.6M
$7K ﹤0.01%
1,000
– –
TNET icon
3887
TriNet
TNET
$3.22B
$7K ﹤0.01%
380
+340
+850% +$6.45K
TROX icon
3888
Tronox
TROX
$958M
$7K ﹤0.01%
1,840
-17
-0.9% -$94
UCO icon
3889
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$7K ﹤0.01%
34
+16
+89% +$3.78K
UFPT icon
3890
UFP Technologies
UFPT
$2.48B
$7K ﹤0.01%
310
– –
WTFC icon
3891
Wintrust Financial
WTFC
$11B
$7K ﹤0.01%
152
-1
-0.7% -$51
XBIT icon
3892
XBiotech
XBIT
$71M
$7K ﹤0.01%
600
– –
AFT
3893
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7K ﹤0.01%
444
-1,905
-81% -$29.2K
GENE
3894
DELISTED
Genetic Technologies Ltd.
GENE
$7K ﹤0.01%
138
– –
ACOR
3895
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
WIL
3896
DELISTED
iPath Women in Leadership ETN
WIL
$7K ﹤0.01%
136
– –
ARNA
3897
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
390
-40
-9% -$816
VMM
3898
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7K ﹤0.01%
+550
New +$7.27K
MGLN
3899
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
107
-192
-64% -$10.3K
QADB
3900
DELISTED
QAD Inc. Class B
QADB
$7K ﹤0.01%
378
– –
154 155
156
157 158

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HAM
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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.