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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
HZO icon
3926
MarineMax
HZO
$1.15B
$5K ﹤0.01%
+359
New +$6.32K
IDCC icon
3927
InterDigital
IDCC
$8.88B
$5K ﹤0.01%
107
-93
-47% -$4.8K
INGN icon
3928
Inogen
INGN
$154M
$5K ﹤0.01%
100
– –
INSM icon
3929
Insmed
INSM
$27.6B
$5K ﹤0.01%
253
-76
-23% -$1.9K
KFY icon
3930
Korn Ferry
KFY
$4.36B
$5K ﹤0.01%
151
-158
-51% -$5.4K
MTZ icon
3931
MasTec
MTZ
$23B
$5K ﹤0.01%
300
-1,500
-83% -$26.1K
MUC icon
3932
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5K ﹤0.01%
352
– –
NRT
3933
North European Oil Royalty Trust
NRT
$83.6M
$5K ﹤0.01%
504
+300
+147% +$3.04K
NZAC icon
3934
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$5K ﹤0.01%
+316
New +$5.71K
ORMP icon
3935
Oramed Pharmaceuticals
ORMP
$182M
$5K ﹤0.01%
1,000
– –
PAGP icon
3936
Plains GP Holdings
PAGP
$5.04B
$5K ﹤0.01%
100
– –
PEX icon
3937
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$5K ﹤0.01%
+127
New +$5.19K
PICK icon
3938
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$5K ﹤0.01%
250
– –
REG icon
3939
Regency Centers
REG
$14.1B
$5K ﹤0.01%
75
-9
-11% -$555
RICK icon
3940
RCI Hospitality Holdings
RICK
$230M
$5K ﹤0.01%
500
– –
SLM icon
3941
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
577
-93
-14% -$820
TECL icon
3942
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$5K ﹤0.01%
1,640
– –
TRUE
3943
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
+1,000
New +$7.1K
TWIN icon
3944
Twin Disc
TWIN
$349M
$5K ﹤0.01%
403
+3
+0.8% +$44
WOR icon
3945
Worthington Enterprises
WOR
$2.85B
$5K ﹤0.01%
316
-2
-0.6% -$33
WSR
3946
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
446
– –
XT icon
3947
iShares Future Exponential Technologies ETF
XT
$4.01B
$5K ﹤0.01%
228
– –
ATSG
3948
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
630
– –
SUM
3949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+293
New +$6.75K
EMFM
3950
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
260
-222
-46% -$4.4K
156 157
158
159 160

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EM
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HAM
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CM
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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.