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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
ARCO icon
4001
Arcos Dorados Holdings
ARCO
$1.71B
$4K ﹤0.01%
1,593
– –
ATEC icon
4002
Alphatec Holdings
ATEC
$1.51B
$4K ﹤0.01%
1,053
– –
ATRC icon
4003
AtriCure
ATRC
$2.21B
$4K ﹤0.01%
160
– –
BCRX icon
4004
BioCryst Pharmaceuticals
BCRX
$2.51B
$4K ﹤0.01%
389
-7,000
-95% -$93.4K
BMA icon
4005
Banco Macro
BMA
$5.14B
$4K ﹤0.01%
102
-105
-51% -$4.7K
CATO icon
4006
Cato Corp
CATO
$66.7M
$4K ﹤0.01%
116
-529
-82% -$19.3K
CHCO icon
4007
City Holding Co
CHCO
$2.08B
$4K ﹤0.01%
+86
New +$4.18K
CLDT
4008
Chatham Lodging
CLDT
$601M
$4K ﹤0.01%
200
– –
CVGW
4009
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
79
-82
-51% -$4.28K
DAC icon
4010
Danaos Corp
DAC
$2.56B
$4K ﹤0.01%
+43
New +$3.63K
DENN
4011
DELISTED
Denny's
DENN
$4K ﹤0.01%
400
– –
EDU icon
4012
New Oriental
EDU
$8.33B
$4K ﹤0.01%
211
-15,236
-99% -$326K
EFOI icon
4013
Energy Focus
EFOI
$19.1M
$4K ﹤0.01%
+9
New +$4.5K
EFU icon
4014
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$4K ﹤0.01%
41
– –
EVX icon
4015
VanEck Environmental Services ETF
EVX
$102M
$4K ﹤0.01%
+375
New +$4.61K
FCF icon
4016
First Commonwealth Financial
FCF
$2.19B
$4K ﹤0.01%
400
– –
FF icon
4017
Future Fuel
FF
$249M
$4K ﹤0.01%
382
-40
-9% -$432
FWRD icon
4018
Forward Air
FWRD
$682M
$4K ﹤0.01%
97
-3
-3% -$142
GES
4019
DELISTED
Guess Inc
GES
$4K ﹤0.01%
171
-16
-9% -$346
GFI icon
4020
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
1,500
+400
+36% +$1.15K
GGT
4021
Gabelli Multimedia Trust
GGT
$175M
$4K ﹤0.01%
519
+9
+2% +$75
HLIO icon
4022
Helios Technologies
HLIO
$2.67B
$4K ﹤0.01%
131
+8
+7% +$262
HLI icon
4023
Houlihan Lokey
HLI
$9.24B
$4K ﹤0.01%
+199
New +$4.36K
BRSL
4024
Brightstar Lottery PLC
BRSL
$2.15B
$4K ﹤0.01%
183
– –
JKS
4025
JinkoSolar
JKS
$853M
$4K ﹤0.01%
200
– –
159 160
161
162 163

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HAM
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CM
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TRAM
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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.