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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
FXI icon
701
iShares China Large-Cap ETF
FXI
$4.27B
$970K 0.02%
27,482
+10,206
+59% +$384K
WWD icon
702
Woodward
WWD
$21.2B
$970K 0.02%
19,533
– –
LNT icon
703
Alliant Energy
LNT
$17.6B
$969K 0.02%
31,036
+1,778
+6% +$53.4K
BPY
704
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$969K 0.02%
41,688
+1,081
+3% +$24.4K
IWC icon
705
iShares Micro-Cap ETF
IWC
$1.5B
$968K 0.02%
13,432
+369
+3% +$27.2K
CMG icon
706
Chipotle Mexican Grill
CMG
$40.5B
$967K 0.02%
101,250
+57,350
+131% +$701K
NQM
707
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$966K 0.02%
62,606
+23,467
+60% +$354K
APD icon
708
Air Products & Chemicals
APD
$69.2B
$965K 0.02%
8,018
+369
+5% +$46.4K
IVOO icon
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$965K 0.02%
20,566
-1,994
-9% -$95.8K
RHT
710
DELISTED
Red Hat Inc
RHT
$965K 0.02%
11,667
+7,240
+164% +$575K
CYS
711
DELISTED
CYS Investments Inc.
CYS
$964K 0.02%
135,219
+4,615
+4% +$34.9K
SPDW icon
712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$962K 0.02%
37,125
-4,103
-10% -$109K
UTL icon
713
Unitil
UTL
$973M
$962K 0.02%
26,803
-994
-4% -$35.7K
DTE icon
714
DTE Energy
DTE
$28.4B
$959K 0.02%
14,072
+772
+6% +$53.2K
ACG
715
DELISTED
AllianceBernstein Income Fund Inc
ACG
$959K 0.02%
125,059
+7,345
+6% +$57.8K
CTAS icon
716
Cintas
CTAS
$82.5B
$953K 0.02%
41,924
-1,928
-4% -$43.9K
COL
717
DELISTED
Rockwell Collins
COL
$946K 0.02%
10,250
+644
+7% +$57.1K
HTH icon
718
Hilltop Holdings
HTH
$2.23B
$945K 0.02%
49,184
-471
-0.9% -$9.82K
EGAS
719
DELISTED
Gas Natural Inc.
EGAS
$942K 0.02%
126,394
+1,021
+0.8% +$8.67K
FBT icon
720
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$939K 0.02%
8,306
-9,320
-53% -$1M
AMN icon
721
AMN Healthcare
AMN
$1.33B
$937K 0.02%
30,187
+28,456
+1,644% +$842K
IDU icon
722
iShares US Utilities ETF
IDU
$1.36B
$936K 0.02%
17,384
-45,368
-72% -$2.46M
SPIB icon
723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$936K 0.02%
28,005
+1,424
+5% +$48.1K
IQDF icon
724
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$935K 0.02%
43,451
-1,090
-2% -$24.4K
TTM
725
DELISTED
Tata Motors Limited
TTM
$934K 0.02%
31,671
+2,187
+7% +$63.5K
27 28
29
30 31

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HAM
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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.