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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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.34M | 0.02% |
102,744
+3,952
| +4% | +$52.7K |
|
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.33M | 0.02% |
22,938
-2,673
| -10% | -$155K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $1.33M | 0.02% |
20,144
+376
| +2% | +$24.8K |
|
|
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.02% |
23,311
-29
| -0.1% | -$1.54K |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.02% |
29,535
-1,116
| -4% | -$49.4K |
|
556
VanEck Gold Miners ETF
GDX
$27.6B
| $1.32M | 0.02% |
96,223
+12,356
| +15% | +$179K |
|
557
Invesco Financial Preferred ETF
PGF
$667M
| $1.32M | 0.02% |
70,108
+10,275
| +17% | +$190K |
|
558
Texas Instruments
TXN
$256B
| $1.32M | 0.02% |
24,076
+2,588
| +12% | +$144K |
|
559
Carter's
CRI
$1.48B
| $1.32M | 0.02% |
14,783
+338
| +2% | +$30.2K |
|
560
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.31M | 0.02% |
14,768
+2,617
| +22% | +$238K |
|
561
ProShares UltraShort S&P500
SDS
$369M
| $1.31M | 0.02% |
675
+94
| +16% | +$189K |
|
562
United States Oil Fund
USO
$1.78B
| $1.3M | 0.02% |
14,832
+3,055
| +26% | +$325K |
|
|
AMSG
563
DELISTED
Amsurg Corp
AMSG
| $1.3M | 0.02% |
17,121
+2,844
| +20% | +$225K |
|
564
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.3M | 0.02% |
70,434
+60,606
| +617% | +$1.12M |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $1.3M | 0.02% |
26,038
-1,247
| -5% | -$75.6K |
|
566
Harley-Davidson
HOG
$2.72B
| $1.3M | 0.02% |
28,571
-8,543
| -23% | -$421K |
|
567
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.29M | 0.02% |
43,742
+10,319
| +31% | +$307K |
|
|
SFBS
568
ServisFirst Bancshares
SFBS
$4.84B
| $1.29M | 0.02% |
54,440
-860
| -2% | -$19.4K |
|
569
Mattel
MAT
$4.21B
| $1.29M | 0.02% |
47,503
+23,322
| +96% | +$574K |
|
|
PX
570
DELISTED
Praxair Inc
PX
| $1.29M | 0.02% |
12,563
-361
| -3% | -$39.4K |
|
571
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.28M | 0.02% |
59,184
+6,592
| +13% | +$146K |
|
572
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.28M | 0.02% |
25,906
-3,464
| -12% | -$168K |
|
|
JSD
573
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.28M | 0.02% |
86,525
-7,031
| -8% | -$105K |
|
574
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.28M | 0.02% |
52,772
+10,026
| +23% | +$244K |
|
575
Nucor
NUE
$62.5B
| $1.27M | 0.02% |
31,647
+2,001
| +7% | +$82.2K |
|
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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.