We are live on ! Find out more
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
VRTV
4151
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
101
+10
+11% +$396
RUTH
4152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
250
– –
AATC
4153
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
+1,000
New +$3.77K
RBCN
4154
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
323
-130
-29% -$1.45K
MANT
4155
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
104
+76
+271% +$2.26K
GTS
4156
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
160
+157
+5,233% +$3.43K
NAV
4157
DELISTED
Navistar International
NAV
$4K ﹤0.01%
466
-185
-28% -$2.27K
STAY
4158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
228
+148
+185% +$2.59K
GRUB
4159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
77
-20
-21% -$1.04K
FFG
4160
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
61
-86
-59% -$5.54K
OCSI
4161
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
505
-495
-50% -$4.24K
MCEP
4162
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
140
– –
GMO
4163
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
19,250
– –
VQT
4164
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
KOL
4165
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
70
+2
+3% +$155
SDT
4166
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$4K ﹤0.01%
2,195
+694
+46% +$2.1K
CRAY
4167
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
+111
New +$3.27K
BRSS
4168
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
198
-680
-77% -$15.3K
ELGX
4169
DELISTED
Endologix Inc
ELGX
$4K ﹤0.01%
39
– –
MSF
4170
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
300
– –
ORBK
4171
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
200
– –
SYNT
4172
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
96
– –
FINL
4173
DELISTED
Finish Line
FINL
$4K ﹤0.01%
239
-94
-28% -$1.67K
JJC
4174
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
200
– –
KTEC
4175
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
410
-180
-31% -$1.95K
165 166
167
168 169

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.