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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
WHLRP
901
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$632K 0.01%
28,045
+845
+3% +$19.4K
SPG icon
902
Simon Property Group
SPG
$71.2B
$631K 0.01%
3,246
+608
+23% +$118K
PSF icon
903
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$629K 0.01%
25,255
+4,447
+21% +$108K
TSS
904
DELISTED
Total System Services, Inc.
TSS
$627K 0.01%
12,596
+5,555
+79% +$290K
PWP
905
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$627K 0.01%
25,313
+3
+0% +$74
PARA
906
DELISTED
Paramount Global Class B
PARA
$625K 0.01%
13,278
-436
-3% -$20.5K
SU icon
907
Suncor Energy
SU
$74B
$625K 0.01%
24,240
-1,348
-5% -$37.2K
ALB icon
908
Albemarle
ALB
$15.3B
$620K 0.01%
11,086
+640
+6% +$32.9K
IELG
909
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$620K 0.01%
19,663
-11,908
-38% -$381K
UTF icon
910
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$619K 0.01%
32,400
+6,602
+26% +$127K
GT icon
911
Goodyear
GT
$1.75B
$618K 0.01%
18,974
+4,978
+36% +$163K
RSPN icon
912
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$617K 0.01%
37,150
+35,470
+2,111% +$597K
SIRE
913
DELISTED
Sisecam Resources LP
SIRE
$617K 0.01%
27,635
-3,435
-11% -$78.7K
MMU
914
Western Asset Managed Municipals Fund
MMU
$552M
$613K 0.01%
43,252
+28,236
+188% +$399K
TGI
915
DELISTED
Triumph Group
TGI
$613K 0.01%
15,411
-4,535
-23% -$183K
NSLR
916
Neostellar Capital Corp
NSLR
$282M
$612K 0.01%
100,653
+1,224
+1% +$7.51K
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
$611K 0.01%
20,361
-350
-2% -$10.5K
IP icon
918
International Paper
IP
$22.1B
$610K 0.01%
17,131
-2,317
-12% -$89.1K
LVS icon
919
Las Vegas Sands
LVS
$29.6B
$609K 0.01%
13,878
+4,133
+42% +$188K
BCX icon
920
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$608K 0.01%
85,491
+685
+0.8% +$5.01K
EWD icon
921
iShares MSCI Sweden ETF
EWD
$589M
$607K 0.01%
20,810
-3,092
-13% -$92.4K
KNOW
922
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$607K 0.01%
17,066
+2,446
+17% +$86.1K
PSQ icon
923
ProShares Short QQQ
PSQ
$647M
$605K 0.01%
2,323
+1,273
+121% +$336K
HZNP
924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$603K 0.01%
27,888
+16,099
+137% +$313K
BALL icon
925
Ball Corp
BALL
$16.6B
$602K 0.01%
16,558
+592
+4% +$20.2K
35 36
37
38 39

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EM
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HAM
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CM
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TRAM
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CONA
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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.