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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
EEP
376
DELISTED
Enbridge Energy Partners
EEP
$2.36M 0.04%
102,336
-17,529
-15% -$439K
EMR icon
377
Emerson Electric
EMR
$88.5B
$2.35M 0.04%
49,084
+6,962
+17% +$331K
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.35M 0.04%
45,960
+8,028
+21% +$414K
EEMA icon
379
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.35M 0.04%
46,615
+20,156
+76% +$1.06M
IYH icon
380
iShares US Healthcare ETF
IYH
$3.77B
$2.33M 0.04%
77,560
-69,655
-47% -$2.07M
ORLY icon
381
O'Reilly Automotive
ORLY
$75.3B
$2.31M 0.04%
136,680
+57,345
+72% +$994K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.31M 0.04%
142,116
+25,616
+22% +$438K
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.3M 0.04%
96,064
+14,524
+18% +$352K
MCK icon
384
McKesson
MCK
$103B
$2.3M 0.04%
11,688
+853
+8% +$161K
EUM icon
385
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$2.3M 0.04%
39,499
-38,917
-50% -$2.2M
AIG icon
386
American International
AIG
$40.7B
$2.27M 0.04%
36,702
-449
-1% -$27.4K
SYY icon
387
Sysco
SYY
$40.1B
$2.27M 0.04%
55,315
+6,157
+13% +$252K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.24M 0.04%
90,936
-984
-1% -$24.4K
AGNC icon
389
AGNC Investment
AGNC
$12.8B
$2.23M 0.04%
128,416
+7,913
+7% +$144K
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.23M 0.04%
45,254
-14,421
-24% -$731K
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.23M 0.04%
65,077
-72,322
-53% -$2.57M
ADP icon
392
Automatic Data Processing
ADP
$109B
$2.19M 0.04%
25,930
+1,400
+6% +$121K
GCC icon
393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$2.19M 0.04%
118,018
+28,847
+32% +$552K
SH icon
394
ProShares Short S&P500
SH
$843M
$2.18M 0.04%
13,066
-15,403
-54% -$2.58M
FXD icon
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.18M 0.04%
62,322
-27,168
-30% -$953K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.04%
47,102
-581
-1% -$29.4K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$2.39B
$2.16M 0.04%
80,797
+2,231
+3% +$62.2K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.15M 0.04%
75,480
+6,754
+10% +$194K
ITW icon
399
Illinois Tool Works
ITW
$83.9B
$2.15M 0.04%
23,160
-16
-0.1% -$1.45K
TM icon
400
Toyota
TM
$224B
$2.15M 0.04%
17,457
+6,957
+66% +$860K
14 15
16
17 18

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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.