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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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$175M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$28.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
3901
Camtek
CAMT
$8.06B
$5K ﹤0.01%
2,000
– –
CCO icon
3902
Clear Channel Outdoor Holdings
CCO
$1.18B
$5K ﹤0.01%
682
– –
CFA icon
3903
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$5K ﹤0.01%
+134
New +$4.84K
CHGG icon
3904
Chegg
CHGG
$89.3M
$5K ﹤0.01%
+756
New +$5.99K
CMU
3905
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
1,250
– –
CSV icon
3906
Carriage Services
CSV
$555M
$5K ﹤0.01%
200
+29
+17% +$665
DEI icon
3907
Douglas Emmett
DEI
$1.99B
$5K ﹤0.01%
178
+52
+41% +$1.51K
DHX icon
3908
DHI Group
DHX
$174M
$5K ﹤0.01%
681
-126
-16% -$1.01K
DRH icon
3909
Diamondrock Hospitality Co
DRH
$2.51B
$5K ﹤0.01%
459
– –
EGHT icon
3910
8x8 Inc
EGHT
$303M
$5K ﹤0.01%
595
– –
ENLV icon
3911
Enlivex Ltd
ENLV
$28.4M
$5K ﹤0.01%
2
– –
ETD icon
3912
Ethan Allen Interiors
ETD
$583M
$5K ﹤0.01%
180
– –
EVN
3913
Eaton Vance Municipal Income Trust
EVN
$434M
$5K ﹤0.01%
400
– –
FGB
3914
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5K ﹤0.01%
851
-375
-31% -$2.32K
FNDF icon
3915
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5K ﹤0.01%
230
– –
TDAY
3916
USA Today Co
TDAY
$1B
$5K ﹤0.01%
347
-43
-11% -$690
GEVO icon
3917
Gevo
GEVO
$401M
$5K ﹤0.01%
7
+5
+250% +$4.67K
GGZ
3918
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5K ﹤0.01%
520
-322
-38% -$3.33K
GHC icon
3919
Graham Holdings Company
GHC
$4.97B
$5K ﹤0.01%
8
+5
+167% +$3.3K
GMF icon
3920
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$5K ﹤0.01%
68
-35,425
-100% -$2.77M
GMOM icon
3921
Cambria Global Momentum ETF
GMOM
$72.4M
$5K ﹤0.01%
200
– –
GRFS
3922
Grifois
GRFS
$5.4B
$5K ﹤0.01%
336
+84
+33% +$1.33K
HCKT icon
3923
Hackett Group
HCKT
$277M
$5K ﹤0.01%
350
+343
+4,900% +$4.7K
MCHB
3924
Mechanics Bancorp
MCHB
$3.79B
$5K ﹤0.01%
206
– –
HRTG icon
3925
Heritage Insurance Holdings
HRTG
$989M
$5K ﹤0.01%
+232
New +$4.93K
155 156
157
158 159

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.

  • Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
  • Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
  • Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
  • Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.