We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $882K | 0.02% |
30,610
-625
| -2% | -$18.5K |
|
|
TWO
752
Two Harbors Investment
TWO
$1.26B
| $881K | 0.02% |
13,593
-5,136
| -27% | -$351K |
|
753
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $880K | 0.02% |
25,844
+1,075
| +4% | +$37.1K |
|
754
Gartner
IT
$11.8B
| $879K | 0.02% |
9,686
+498
| +5% | +$44.1K |
|
755
Quanta Services
PWR
$100B
| $879K | 0.02% |
43,399
-41,792
| -49% | -$899K |
|
|
IFLN
756
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $878K | 0.02% |
50,379
-6,356
| -11% | -$114K |
|
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $877K | 0.02% |
18,189
+7,142
| +65% | +$345K |
|
758
IDEX
IEX
$17.4B
| $877K | 0.02% |
11,447
+295
| +3% | +$22.6K |
|
|
EFF
759
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $877K | 0.02% |
61,944
+4,430
| +8% | +$63.5K |
|
|
OKS
760
DELISTED
Oneok Partners LP
OKS
| $873K | 0.02% |
28,958
+470
| +2% | +$14.3K |
|
761
Middleby
MIDD
$5.59B
| $870K | 0.02% |
8,066
+373
| +5% | +$41.5K |
|
762
ProShares Ultra Utilities
UPW
$16.1M
| $870K | 0.02% |
113,508
-57,204
| -34% | -$430K |
|
|
BXLT
763
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $868K | 0.02% |
22,207
+2,164
| +11% | +$75.4K |
|
|
ARR
764
Armour Residential REIT
ARR
$2.37B
| $864K | 0.02% |
7,941
-427
| -5% | -$44.8K |
|
765
Chubb
CB
$134B
| $863K | 0.02% |
7,379
+1,215
| +20% | +$137K |
|
766
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $853K | 0.02% |
37,674
+3,854
| +11% | +$88.5K |
|
767
iShares Dow Jones US ETF
IYY
$3.07B
| $853K | 0.02% |
16,746
+11,154
| +199% | +$574K |
|
768
Pembina Pipeline
PBA
$28.2B
| $852K | 0.02% |
39,157
-10,612
| -21% | -$255K |
|
769
W.W. Grainger
GWW
$61.5B
| $844K | 0.02% |
4,165
+744
| +22% | +$153K |
|
770
EOG Resources
EOG
$74.9B
| $839K | 0.02% |
11,855
-288
| -2% | -$23.4K |
|
|
LTS
771
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $837K | 0.02% |
303,038
-5,568
| -2% | -$15.4K |
|
772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $836K | 0.02% |
38,744
+1,023
| +3% | +$22.8K |
|
773
PhenixFIN
PFX
$89.8M
| $834K | 0.02% |
5,538
+713
| +15% | +$109K |
|
774
AvalonBay Communities
AVB
$26.1B
| $829K | 0.02% |
4,505
+16
| +0.4% | +$2.86K |
|
775
Baidu
BIDU
$36.1B
| $829K | 0.02% |
4,390
-153
| -3% | -$28.2K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.