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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
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,036
New
264
Increased
2,184
Reduced
1,438
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$164B
| $1.84M | 0.03% |
14,693
+1,846
| +14% | +$223K |
|
452
iShares International Select Dividend ETF
IDV
$8.53B
| $1.83M | 0.03% |
63,764
+3,605
| +6% | +$106K |
|
453
Lumen
LUMN
$6.85B
| $1.82M | 0.03% |
72,456
-2,110
| -3% | -$56.6K |
|
454
Biogen
BIIB
$30.6B
| $1.82M | 0.03% |
5,970
+519
| +10% | +$149K |
|
455
Parker-Hannifin
PH
$134B
| $1.82M | 0.03% |
18,743
+4,520
| +32% | +$458K |
|
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.81M | 0.03% |
38,763
+1,049
| +3% | +$49.3K |
|
457
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.81M | 0.03% |
37,989
+3,312
| +10% | +$159K |
|
458
Canadian National Railway
CNI
$75.7B
| $1.79M | 0.03% |
31,970
+3,212
| +11% | +$188K |
|
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.78M | 0.03% |
42,303
-1,515
| -3% | -$63.5K |
|
|
AMJ
460
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.03% |
61,031
-73,332
| -55% | -$2.25M |
|
461
Valero Energy
VLO
$90.7B
| $1.78M | 0.03% |
25,128
+4,494
| +22% | +$306K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $1.77M | 0.03% |
27,281
+5,524
| +25% | +$367K |
|
|
PDM
463
Piedmont Realty Trust
PDM
$1.16B
| $1.77M | 0.03% |
93,824
-1,349
| -1% | -$25.8K |
|
464
Bankunited
BKU
$3.34B
| $1.76M | 0.03% |
48,917
+14,793
| +43% | +$550K |
|
465
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.76M | 0.03% |
49,272
+8,788
| +22% | +$319K |
|
466
Main Street Capital
MAIN
$5.44B
| $1.76M | 0.03% |
60,395
+24,802
| +70% | +$745K |
|
467
Accenture
ACN
$109B
| $1.74M | 0.03% |
16,715
+1,717
| +11% | +$181K |
|
468
Palo Alto Networks
PANW
$314B
| $1.73M | 0.03% |
58,980
+7,344
| +14% | +$212K |
|
|
XIV
469
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.73M | 0.03% |
67,040
+18,227
| +37% | +$525K |
|
470
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.72M | 0.03% |
42,334
+6,754
| +19% | +$275K |
|
471
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.72M | 0.03% |
26,579
+23,637
| +803% | +$1.53M |
|
472
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.71M | 0.03% |
47,379
-18,330
| -28% | -$662K |
|
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.7M | 0.03% |
33,083
-13,903
| -30% | -$715K |
|
474
Mohawk Industries
MHK
$9.19B
| $1.7M | 0.03% |
8,956
-149
| -2% | -$28.6K |
|
475
General Motors
GM
$77.2B
| $1.69M | 0.03% |
49,747
+464
| +0.9% | +$16.1K |
|
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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.