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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
IPI icon
4126
Intrepid Potash
IPI
$484M
$4K ﹤0.01%
+140
New +$5.9K
IX icon
4127
ORIX
IX
$43.9B
$4K ﹤0.01%
320
+125
+64% +$1.82K
JOUT icon
4128
Johnson Outdoors
JOUT
$512M
$4K ﹤0.01%
200
– –
LCII icon
4129
LCI Industries
LCII
$2.6B
$4K ﹤0.01%
65
+15
+30% +$890
LEMB icon
4130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$4K ﹤0.01%
107
– –
LYV icon
4131
Live Nation Entertainment
LYV
$43.3B
$4K ﹤0.01%
147
– –
MEOH icon
4132
Methanex
MEOH
$4.19B
$4K ﹤0.01%
95
-659
-87% -$25.2K
MPAA icon
4133
Motorcar Parts of America
MPAA
$235M
$4K ﹤0.01%
+132
New +$4.72K
MSD
4134
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$4K ﹤0.01%
500
-238
-32% -$2.06K
MYE icon
4135
Myers Industries
MYE
$1.25B
$4K ﹤0.01%
258
– –
NVEE
4136
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
808
– –
PFS icon
4137
Provident Financial Services
PFS
$3.26B
$4K ﹤0.01%
165
– –
PRTS icon
4138
CarParts.com
PRTS
$50.3M
$4K ﹤0.01%
150
– –
PSHG icon
4139
Performance Shipping
PSHG
$21.5M
– –
0
– –
SBSI icon
4140
Southside Bancshares
SBSI
$984M
$4K ﹤0.01%
175
– –
UE icon
4141
Urban Edge Properties
UE
$2.78B
$4K ﹤0.01%
177
-259
-59% -$6.04K
USL icon
4142
United States 12 Month Oil Fund,
USL
$45.3M
$4K ﹤0.01%
+230
New +$4.47K
VEON icon
4143
VEON
VEON
$3.93B
$4K ﹤0.01%
51
+11
+28% +$994
CMRX
4144
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
500
+330
+194% +$11.9K
EGF
4145
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
259
– –
HAYN
4146
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
– –
EGRX
4147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+50
New +$3.95K
ATRI
4148
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
10
-1
-9% -$382
PGTI
4149
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
385
+85
+28% +$1.01K
BPTH
4150
DELISTED
Bio-Path Holdings Inc
BPTH
$4K ﹤0.01%
1
– –
164 165
166
167 168

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HAM
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TRAM
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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.