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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
RBL
4451
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
113
– –
PFA
4452
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2K ﹤0.01%
80
– –
AAT
4453
American Assets Trust
AAT
$1.37B
$1K ﹤0.01%
38
– –
ABCB icon
4454
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
28
– –
AKO.B icon
4455
Embotelladora Andina Series B
AKO.B
$4.97B
$1K ﹤0.01%
37
– –
AMC icon
4456
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
4
– –
AR icon
4457
Antero Resources
AR
$11.6B
$1K ﹤0.01%
+46
New +$1.02K
ATRA icon
4458
Atara Biotherapeutics
ATRA
$80.6M
$1K ﹤0.01%
2
+1
+100% +$756
AVAL icon
4459
Grupo Aval
AVAL
$6.24B
$1K ﹤0.01%
195
-686
-78% -$5.1K
AVNW icon
4460
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
271
– –
BFIN
4461
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
47
-167
-78% -$2.12K
BFS
4462
Saul Centers
BFS
$853M
$1K ﹤0.01%
15
– –
BGFV
4463
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
100
– –
BBT
4464
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
28
+1
+4% +$29
BOOM icon
4465
DMC Global
BOOM
$157M
$1K ﹤0.01%
142
– –
BRZU icon
4466
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
$1K ﹤0.01%
+2
New +$1.2K
CASI
4467
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
95
– –
CCO icon
4468
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
125
-557
-82% -$3.44K
CCU icon
4469
Compañía de Cervecerías Unidas
CCU
$2.22B
$1K ﹤0.01%
37
– –
CECO icon
4470
Ceco Environmental
CECO
$4.32B
$1K ﹤0.01%
+175
New +$1.48K
CENX icon
4471
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
150
-175
-54% -$751
CHCO icon
4472
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
19
-67
-78% -$3.22K
CHEF icon
4473
Chefs' Warehouse
CHEF
$4.46B
$1K ﹤0.01%
88
– –
CMPR icon
4474
Cimpress
CMPR
$2.32B
$1K ﹤0.01%
18
– –
CTBI icon
4475
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
20
-69
-78% -$2.43K
177 178
179
180 181

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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.