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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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$175M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$28.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
501
Marriott International
MAR
$91B
$1.39M 0.03%
21,011
+495
+2% +$35.8K
PYPL icon
502
PayPal
PYPL
$50.6B
$1.39M 0.03%
+44,726
New +$1.6M
PH icon
503
Parker-Hannifin
PH
$136B
$1.38M 0.03%
14,223
-1,579
-10% -$171K
USO icon
504
United States Oil Fund
USO
$1.78B
$1.38M 0.03%
11,777
-3,452
-23% -$424K
HIG icon
505
Hartford Financial Services
HIG
$38.5B
$1.38M 0.03%
30,235
+490
+2% +$22.6K
HXL icon
506
Hexcel
HXL
$7.67B
$1.38M 0.03%
30,827
+1,730
+6% +$85.4K
ULTA icon
507
Ulta Beauty
ULTA
$23.6B
$1.38M 0.03%
8,448
-5,911
-41% -$973K
HPQ icon
508
HP
HPQ
$26.5B
$1.38M 0.03%
119,056
-104,271
-47% -$1.35M
PRE
509
DELISTED
PARTNERRE LTD
PRE
$1.38M 0.03%
9,933
-572
-5% -$78.2K
SJM icon
510
J.M. Smucker
SJM
$12.6B
$1.37M 0.03%
12,035
+142
+1% +$15.8K
AMX icon
511
America Movil
AMX
$70.5B
$1.37M 0.03%
83,079
-8,933
-10% -$168K
BUD icon
512
AB InBev
BUD
$159B
$1.37M 0.03%
12,847
+884
+7% +$103K
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.36M 0.03%
29,370
-3,264
-10% -$152K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.35M 0.03%
35,580
+10,680
+43% +$430K
TROW icon
515
T. Rowe Price
TROW
$24.3B
$1.34M 0.03%
19,271
+4,185
+28% +$310K
BRCM
516
DELISTED
BROADCOM CORP CL-A
BRCM
$1.34M 0.03%
25,985
+1,173
+5% +$60.4K
DOL icon
517
WisdomTree True Developed International Fund
DOL
$845M
$1.33M 0.03%
31,411
-1,268
-4% -$58.6K
RSPF icon
518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.33M 0.03%
46,274
-14,290
-24% -$434K
EEMA icon
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$1.33M 0.03%
26,459
+1,715
+7% +$91.4K
GLW icon
520
Corning
GLW
$139B
$1.33M 0.03%
77,679
-21,519
-22% -$387K
SNY icon
521
Sanofi
SNY
$105B
$1.32M 0.03%
27,884
-27,261
-49% -$1.39M
TWO
522
Two Harbors Investment
TWO
$1.26B
$1.32M 0.03%
18,729
+6,043
+48% +$471K
ORLY icon
523
O'Reilly Automotive
ORLY
$75.8B
$1.32M 0.03%
79,335
-57,105
-42% -$922K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.2B
$1.32M 0.03%
70,740
+280
+0.4% +$5.25K
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.4B
$1.31M 0.03%
21,642
-2,618
-11% -$158K
19 20
21
22 23

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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
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Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.

  • Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
  • Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
  • Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
  • Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.