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
MZOR
4276
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
250
-1,150
-82% -$12K
EVHC
4277
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
43
-67
-61% -$5.79K
ILG
4278
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
214
+117
+121% +$1.99K
SHLM
4279
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
+96
New +$3.24K
PRKR
4280
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,575
-425
-21% -$879
ICB
4281
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3K ﹤0.01%
174
– –
LQ
4282
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
217
+180
+486% +$2.75K
IPXL
4283
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
75
-110
-59% -$4.39K
OME
4284
DELISTED
Omega Protein
OME
$3K ﹤0.01%
144
+100
+227% +$2.08K
ENOC
4285
DELISTED
EnerNOC, Inc.
ENOC
$3K ﹤0.01%
865
+605
+233% +$3.54K
KCG
4286
DELISTED
KCG Holdings, Inc.
KCG
$3K ﹤0.01%
194
-236
-55% -$2.94K
EXAR
4287
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
500
– –
TEUM
4288
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
401
– –
VLTC
4289
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
600
– –
COWN
4290
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
208
– –
HILO
4291
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
300
– –
EXAM
4292
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
103
+69
+203% +$1.86K
RSE
4293
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
236
– –
NSPH
4294
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
5,600
-1,000
-15% -$1.37K
JMG
4295
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3K ﹤0.01%
250
– –
RLD
4296
DELISTED
REALD INC COM STK
RLD
$3K ﹤0.01%
300
– –
MR
4297
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3K ﹤0.01%
100
-4
-4% -$103
SLH
4298
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
54
-853
-94% -$46.3K
FRM
4299
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
– –
MDAS
4300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
98
– –
170 171
172
173 174

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.