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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 | |
|---|---|---|---|---|---|---|
|
BSCG
576
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.27M | 0.02% |
57,629
-6,446
| -10% | -$143K |
|
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.27M | 0.02% |
24,864
-63,745
| -72% | -$3.35M |
|
578
Amplify Cybersecurity ETF
HACK
$3B
| $1.27M | 0.02% |
48,960
-14,076
| -22% | -$371K |
|
579
CMS Energy
CMS
$21.8B
| $1.26M | 0.02% |
35,116
+1,251
| +4% | +$44.6K |
|
580
Constellation Brands
STZ
$22.7B
| $1.26M | 0.02% |
8,866
+4,330
| +95% | +$596K |
|
581
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.26M | 0.02% |
24,522
-78,872
| -76% | -$4.06M |
|
582
Oaktree Specialty Lending
OCSL
$1.13B
| $1.25M | 0.02% |
65,576
-868
| -1% | -$16K |
|
583
Roper Technologies
ROP
$39.8B
| $1.25M | 0.02% |
6,600
+171
| +3% | +$31.3K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.02% |
23,284
-471
| -2% | -$26.1K |
|
585
Avista
AVA
$3.21B
| $1.25M | 0.02% |
35,232
-1,229
| -3% | -$42.1K |
|
586
Cincinnati Financial
CINF
$26.6B
| $1.25M | 0.02% |
21,059
+2,310
| +12% | +$137K |
|
587
Qorvo
QRVO
$8.56B
| $1.24M | 0.02% |
24,399
+16,728
| +218% | +$856K |
|
|
FISV
588
Fiserv Inc
FISV
$28B
| $1.24M | 0.02% |
27,148
+4,684
| +21% | +$220K |
|
589
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $1.24M | 0.02% |
21,836
+3,039
| +16% | +$174K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.02% |
28,870
+1,194
| +4% | +$50.3K |
|
|
NCZ
591
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.23M | 0.02% |
61,107
+12,461
| +26% | +$261K |
|
592
Jacobs Solutions
J
$17.3B
| $1.23M | 0.02% |
35,394
+2,216
| +7% | +$76K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.02% |
9,785
+149
| +2% | +$20.5K |
|
|
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.02% |
1,363
-200
| -13% | -$249K |
|
595
State Street SPDR S&P International Small Cap ETF
GWX
$918M
| $1.23M | 0.02% |
43,383
-1,590
| -4% | -$45.8K |
|
596
SEI Investments
SEIC
$12.6B
| $1.22M | 0.02% |
23,369
-429
| -2% | -$22.3K |
|
597
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.22M | 0.02% |
21,787
+13,750
| +171% | +$786K |
|
598
NXP Semiconductors
NXPI
$59.8B
| $1.21M | 0.02% |
14,393
+3,224
| +29% | +$276K |
|
|
CB
599
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.02% |
9,151
-262
| -3% | -$33.9K |
|
600
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.21M | 0.02% |
63,800
+38,366
| +151% | +$727K |
|
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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.