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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
CMCO icon
4326
Columbus McKinnon
CMCO
$556M
$2K ﹤0.01%
104
– –
CNS icon
4327
Cohen & Steers
CNS
$4.35B
$2K ﹤0.01%
54
+1
+2% +$30
COHU icon
4328
Cohu
COHU
$2.67B
$2K ﹤0.01%
200
– –
CPHC icon
4329
Canterbury Park Holding Corp
CPHC
$80.6M
$2K ﹤0.01%
200
– –
CUZ icon
4330
Cousins Properties
CUZ
$4.85B
$2K ﹤0.01%
62
+18
+41% +$490
DGICA icon
4331
Donegal Group Class A
DGICA
$694M
$2K ﹤0.01%
168
+2
+1% +$28
DUST icon
4332
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49M
– –
0
– –
EDN
4333
Edenor
EDN
$1B
$2K ﹤0.01%
+96
New +$1.57K
EUDV icon
4334
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
$2K ﹤0.01%
+50
New +$2.02K
GEVO icon
4335
Gevo
GEVO
$388M
$2K ﹤0.01%
7
– –
GILT icon
4336
Gilat Satellite Networks
GILT
$880M
$2K ﹤0.01%
500
– –
GLO
4337
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GLU
4338
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
110
– –
GSAT icon
4339
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
97
– –
INDY icon
4340
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
75
– –
INUV icon
4341
Inuvo
INUV
$15M
$2K ﹤0.01%
62
+2
+3% +$58
INVA icon
4342
Innoviva
INVA
$1.52B
$2K ﹤0.01%
161
– –
KAI icon
4343
Kadant
KAI
$3.91B
$2K ﹤0.01%
+40
New +$1.65K
KB icon
4344
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
76
– –
KOPN icon
4345
Kopin
KOPN
$930M
$2K ﹤0.01%
590
– –
LCTX icon
4346
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
527
– –
LE icon
4347
Lands' End
LE
$392M
$2K ﹤0.01%
74
– –
LEE icon
4348
Lee Enterprises
LEE
$180M
$2K ﹤0.01%
143
– –
LMAT icon
4349
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
100
– –
MATV icon
4350
Mativ Holdings
MATV
$704M
$2K ﹤0.01%
+37
New +$1.48K
172 173
174
175 176

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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
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.