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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
EMC
501
DELISTED
EMC CORPORATION
EMC
$1.51M 0.03%
58,747
-2,678
-4% -$69.5K
JCI icon
502
Johnson Controls International
JCI
$91.3B
$1.51M 0.03%
36,345
+1,838
+5% +$83.1K
DHR icon
503
Danaher
DHR
$147B
$1.5M 0.03%
24,095
+3,544
+17% +$222K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.49M 0.03%
74,514
+4,983
+7% +$99.1K
ULTA icon
505
Ulta Beauty
ULTA
$23.6B
$1.49M 0.03%
8,073
-375
-4% -$64.8K
DTD icon
506
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.49M 0.03%
41,638
-8,510
-17% -$307K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.4B
$1.48M 0.03%
18,251
+580
+3% +$48.1K
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.48M 0.03%
59,080
+24,596
+71% +$619K
HXL icon
509
Hexcel
HXL
$7.63B
$1.48M 0.03%
31,743
+916
+3% +$42.3K
DBL
510
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.46M 0.03%
57,792
+20,109
+53% +$503K
IYT icon
511
iShares US Transportation ETF
IYT
$2.27B
$1.46M 0.03%
43,252
-1,048
-2% -$37.6K
PWV icon
512
Invesco Large Cap Value ETF
PWV
$1.78B
$1.46M 0.03%
50,088
-1,773
-3% -$52.2K
HUM icon
513
Humana
HUM
$46.3B
$1.46M 0.03%
8,155
-401
-5% -$70.4K
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.2B
$1.46M 0.03%
73,448
+2,708
+4% +$52.9K
CSIQ icon
515
Canadian Solar
CSIQ
$1.06B
$1.45M 0.03%
50,172
-5,686
-10% -$131K
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.45M 0.03%
34,238
+3,038
+10% +$132K
ELV icon
517
Elevance Health
ELV
$86.2B
$1.45M 0.03%
10,363
-439
-4% -$60.5K
CSF
518
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.44M 0.03%
41,706
-15,810
-27% -$564K
KDP icon
519
Keurig Dr Pepper
KDP
$39.9B
$1.44M 0.03%
15,425
+2,424
+19% +$215K
ROK icon
520
Rockwell Automation
ROK
$48.3B
$1.43M 0.03%
13,962
+2,031
+17% +$213K
PRE
521
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.03%
10,174
+241
+2% +$33.5K
CVA
522
DELISTED
Covanta Holding Corporation
CVA
$1.42M 0.03%
91,621
+1,175
+1% +$19.2K
EWL icon
523
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.42M 0.03%
45,622
-1,491
-3% -$46.7K
RSPD icon
524
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.41M 0.03%
49,845
+48,213
+2,954% +$1.41M
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.41M 0.03%
11,502
+3,236
+39% +$403K
19 20
21
22 23

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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.