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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
JOUT icon
4026
Johnson Outdoors
JOUT
$512M
$4K ﹤0.01%
200
-334
-63% -$7.67K
LBRDA icon
4027
Liberty Broadband Class A
LBRDA
$5.29B
$4K ﹤0.01%
82
-66
-45% -$3.57K
LEMB icon
4028
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$4K ﹤0.01%
107
-234
-69% -$9.7K
LOGI icon
4029
Logitech
LOGI
$15B
$4K ﹤0.01%
319
-76
-19% -$1.05K
LYV icon
4030
Live Nation Entertainment
LYV
$43.3B
$4K ﹤0.01%
147
-5
-3% -$128
MSCI icon
4031
MSCI
MSCI
$41.8B
$4K ﹤0.01%
69
-14
-17% -$882
MYE icon
4032
Myers Industries
MYE
$1.25B
$4K ﹤0.01%
258
– –
NMI icon
4033
Nuveen Municipal Income
NMI
$128M
$4K ﹤0.01%
390
– –
NVEE
4034
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+808
New +$4.61K
PDS
4035
Precision Drilling
PDS
$1.06B
$4K ﹤0.01%
62
– –
PFS icon
4036
Provident Financial Services
PFS
$3.26B
$4K ﹤0.01%
165
+86
+109% +$1.65K
POOL icon
4037
Pool Corp
POOL
$7.29B
$4K ﹤0.01%
49
-11,753
-100% -$829K
PRTA icon
4038
Prothena Corp
PRTA
$466M
$4K ﹤0.01%
87
– –
SBSI icon
4039
Southside Bancshares
SBSI
$984M
$4K ﹤0.01%
175
-25
-13% -$631
SMTC icon
4040
Semtech
SMTC
$12.4B
$4K ﹤0.01%
278
+45
+19% +$774
TDTT icon
4041
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
+156
New +$3.81K
TMP icon
4042
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
72
+38
+112% +$2.02K
TNDM icon
4043
Tandem Diabetes Care
TNDM
$1.61B
$4K ﹤0.01%
47
-2
-4% -$233
TSEM icon
4044
Tower Semiconductor
TSEM
$28.6B
$4K ﹤0.01%
300
– –
TTWO icon
4045
Take-Two Interactive
TTWO
$45.2B
$4K ﹤0.01%
155
-676
-81% -$20.1K
VC icon
4046
Visteon
VC
$2.86B
$4K ﹤0.01%
47
+7
+18% +$705
VEON icon
4047
VEON
VEON
$3.93B
$4K ﹤0.01%
40
– –
WD icon
4048
Walker & Dunlop
WD
$1.47B
$4K ﹤0.01%
162
-317
-66% -$7.93K
WTI icon
4049
W&T Offshore
WTI
$546M
$4K ﹤0.01%
1,300
-19,950
-94% -$74.2K
WTMF icon
4050
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$4K ﹤0.01%
96
+35
+57% +$1.45K
160 161
162
163 164

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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.