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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 | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$16.4B
| $1.68M | 0.03% |
72,865
-10,763
| -13% | -$290K |
|
477
Cummins
CMI
$87.8B
| $1.67M | 0.03% |
19,000
-98
| -0.5% | -$9.79K |
|
478
Baxter International
BAX
$14.2B
| $1.67M | 0.03% |
43,794
-3,203
| -7% | -$117K |
|
479
T. Rowe Price
TROW
$24.3B
| $1.67M | 0.03% |
23,292
+4,021
| +21% | +$295K |
|
480
Brookfield Renewable
BEP
$10.2B
| $1.66M | 0.03% |
118,766
+1,181
| +1% | +$16.3K |
|
481
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $1.63M | 0.03% |
162,772
+122,502
| +304% | +$1.3M |
|
482
Eaton
ETN
$179B
| $1.62M | 0.03% |
31,178
+534
| +2% | +$28.9K |
|
|
NVO
483
Novo Nordisk
NVO
$207B
| $1.62M | 0.03% |
55,738
-1,036
| -2% | -$28.7K |
|
484
Fastenal
FAST
$60.4B
| $1.61M | 0.03% |
158,372
+29,048
| +22% | +$286K |
|
485
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.61M | 0.03% |
81,343
-11,453
| -12% | -$232K |
|
486
Essential Utilities
WTRG
$11.2B
| $1.61M | 0.03% |
53,928
+4,907
| +10% | +$141K |
|
487
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.6M | 0.03% |
64,806
-43,193
| -40% | -$1.07M |
|
488
Corning
GLW
$137B
| $1.6M | 0.03% |
87,497
+9,818
| +13% | +$178K |
|
489
Hormel Foods
HRL
$13.4B
| $1.59M | 0.03% |
40,268
+2,764
| +7% | +$98.3K |
|
490
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.58M | 0.03% |
201,681
+104,805
| +108% | +$823K |
|
|
NVX
491
DELISTED
Nuveen Calif Div Muni
NVX
| $1.55M | 0.03% |
101,358
+58,333
| +136% | +$879K |
|
492
Regeneron Pharmaceuticals
REGN
$82.8B
| $1.55M | 0.03% |
2,854
-523
| -15% | -$283K |
|
493
Booking.com
BKNG
$160B
| $1.54M | 0.03% |
30,275
-1,525
| -5% | -$80.6K |
|
494
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.54M | 0.03% |
44,545
+11,769
| +36% | +$415K |
|
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.54M | 0.03% |
22,383
+7,802
| +54% | +$545K |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.54M | 0.03% |
114,914
-98,219
| -46% | -$1.42M |
|
|
GTU
497
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.53M | 0.03% |
40,447
+36,708
| +982% | +$1.44M |
|
498
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.53M | 0.03% |
41,537
-937
| -2% | -$35.2K |
|
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.52M | 0.03% |
31,215
+914
| +3% | +$44.2K |
|
|
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.03% |
22,962
+2,363
| +11% | +$155K |
|
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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.