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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
CLAR icon
4226
Clarus
CLAR
$146M
$2K ﹤0.01%
301
– –
CLM icon
4227
Cornerstone Strategic Value Fund
CLM
$2.25B
$2K ﹤0.01%
106
-6
-5% -$107
CMCO icon
4228
Columbus McKinnon
CMCO
$564M
$2K ﹤0.01%
104
– –
COHU icon
4229
Cohu
COHU
$2.5B
$2K ﹤0.01%
200
-1,000
-83% -$10.5K
VISN
4230
Vistance Networks Inc
VISN
$2.7B
$2K ﹤0.01%
81
+60
+286% +$1.86K
CPHC icon
4231
Canterbury Park Holding Corp
CPHC
$79.4M
$2K ﹤0.01%
200
– –
DAN icon
4232
Dana Inc
DAN
$3.27B
$2K ﹤0.01%
142
+94
+196% +$1.7K
DGICA icon
4233
Donegal Group Class A
DGICA
$693M
$2K ﹤0.01%
+166
New +$2.4K
DUST icon
4234
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
– –
0
– –
EC icon
4235
Ecopetrol
EC
$35B
$2K ﹤0.01%
134
-4
-3% -$41
EOT
4236
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2K ﹤0.01%
114
-1,424
-93% -$28.9K
ESLT icon
4237
Elbit Systems
ESLT
$36.4B
$2K ﹤0.01%
26
– –
EVRI
4238
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
300
– –
EYPT icon
4239
EyePoint Inc
EYPT
$1.13B
$2K ﹤0.01%
50
– –
FENG
4240
Phoenix New Media
FENG
$18.1M
$2K ﹤0.01%
83
– –
FEUZ icon
4241
First Trust Eurozone AlphaDEX
FEUZ
$133M
$2K ﹤0.01%
80
– –
FORM icon
4242
FormFactor
FORM
$9.46B
$2K ﹤0.01%
334
– –
FXE icon
4243
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2K ﹤0.01%
20
– –
GALT icon
4244
Galectin Therapeutics
GALT
$316M
$2K ﹤0.01%
708
– –
GILT icon
4245
Gilat Satellite Networks
GILT
$864M
$2K ﹤0.01%
500
– –
GLO
4246
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GLU
4247
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
110
– –
GSAT icon
4248
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
97
– –
ICL icon
4249
ICL Group
ICL
$6.89B
$2K ﹤0.01%
+305
New +$1.91K
IMNN icon
4250
Imunon
IMNN
$6.77M
– –
0
– –
168 169
170
171 172

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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.