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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 | |
|---|---|---|---|---|---|---|
626
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.15M | 0.02% |
46,365
-67,580
| -59% | -$1.68M |
|
|
CHL
627
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.02% |
20,464
+2,348
| +13% | +$139K |
|
628
Bausch Health
BHC
$2.37B
| $1.15M | 0.02% |
11,367
-807
| -7% | -$90.7K |
|
629
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.14M | 0.02% |
73,875
+7,447
| +11% | +$113K |
|
|
WFM
630
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.02% |
34,076
+2,725
| +9% | +$86.7K |
|
631
America Movil
AMX
$71.7B
| $1.14M | 0.02% |
81,107
-1,972
| -2% | -$32.2K |
|
632
Keysight
KEYS
$57.3B
| $1.14M | 0.02% |
40,248
+1,404
| +4% | +$43.1K |
|
|
BSCI
633
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.14M | 0.02% |
54,160
+9,487
| +21% | +$201K |
|
634
The Mosaic Company
MOS
$7.46B
| $1.14M | 0.02% |
41,208
+25,425
| +161% | +$812K |
|
635
Church & Dwight Co
CHD
$24.5B
| $1.13M | 0.02% |
26,714
+9,790
| +58% | +$419K |
|
636
AstraZeneca
AZN
$251B
| $1.13M | 0.02% |
16,595
-971
| -6% | -$63.7K |
|
637
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.12M | 0.02% |
39,286
-1,433
| -4% | -$42K |
|
638
Wheaton Precious Metals
WPM
$60.6B
| $1.12M | 0.02% |
90,360
+28,316
| +46% | +$374K |
|
639
TC Energy
TRP
$66B
| $1.12M | 0.02% |
34,376
+10,250
| +42% | +$339K |
|
640
Cencora
COR
$62B
| $1.11M | 0.02% |
10,714
+1,344
| +14% | +$132K |
|
|
HBI
641
DELISTED
Hanesbrands
HBI
| $1.11M | 0.02% |
37,597
+8,863
| +31% | +$266K |
|
642
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $1.11M | 0.02% |
71,978
+3,606
| +5% | +$53.9K |
|
|
PFN
643
PIMCO Income Strategy Fund II
PFN
$707M
| $1.1M | 0.02% |
125,809
+19,716
| +19% | +$178K |
|
644
iShares US Industrials ETF
IYJ
$1.94B
| $1.1M | 0.02% |
21,410
+13,980
| +188% | +$727K |
|
|
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.1M | 0.02% |
107,085
-10,314
| -9% | -$107K |
|
|
RAD
646
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.02% |
7,020
-1,872
| -21% | -$277K |
|
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.1M | 0.02% |
22,724
-1,327
| -6% | -$64.2K |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $1.1M | 0.02% |
10,418
+3,133
| +43% | +$338K |
|
|
TWX
649
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.02% |
16,971
+125
| +0.7% | +$8.74K |
|
650
eBay
EBAY
$47.9B
| $1.1M | 0.02% |
40,032
+9,722
| +32% | +$268K |
|
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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.