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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.4M 0.41%
498,253
+8,050
+2% +$368K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.41%
212,661
+11,342
+6% +$1.17M
SBUX icon
53
Starbucks
SBUX
$120B
$21.9M 0.41%
365,662
+4,828
+1% +$294K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.3M 0.39%
425,637
+23,049
+6% +$1.15M
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$21.3M 0.39%
428,926
+26,724
+7% +$1.33M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$20.5M 0.38%
307,952
-2
-0% -$133
AMZN icon
57
Amazon
AMZN
$2.96T
$20.4M 0.38%
603,640
+86,220
+17% +$2.72M
PM icon
58
Philip Morris
PM
$295B
$20.3M 0.38%
231,292
+19,250
+9% +$1.67M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.6M 0.36%
487,160
-14,320
-3% -$586K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.4M 0.36%
207,201
+9,984
+5% +$948K
DIS icon
61
Walt Disney
DIS
$181B
$18.9M 0.35%
180,176
+11,046
+7% +$1.23M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18.4M 0.34%
878,250
+282,364
+47% +$5.95M
IBM icon
63
IBM
IBM
$224B
$18.2M 0.34%
138,064
-627
-0.5% -$84.2K
UPS icon
64
United Parcel Service
UPS
$88.9B
$18M 0.33%
187,402
+16,908
+10% +$1.73M
PFE icon
65
Pfizer
PFE
$153B
$17.9M 0.33%
584,477
+3,963
+0.7% +$125K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$17.9M 0.33%
224,496
-5,006
-2% -$396K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17.8M 0.33%
273,931
+37,745
+16% +$2.46M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.7M 0.33%
320,734
-6,866
-2% -$387K
GILD icon
69
Gilead Sciences
GILD
$165B
$17.5M 0.32%
173,015
-15,676
-8% -$1.63M
INTC icon
70
Intel
INTC
$513B
$17.2M 0.32%
497,912
+39,088
+9% +$1.32M
HD icon
71
Home Depot
HD
$355B
$17M 0.31%
128,356
+19,401
+18% +$2.47M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 0.31%
200,516
-170,132
-46% -$14.4M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$16.6M 0.31%
282,783
+1,598
+0.6% +$96.3K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$16.5M 0.31%
150,701
-7,783
-5% -$860K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.5M 0.31%
424,749
-5,410
-1% -$211K
1 2
3
4 5

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.