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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 | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$5.26B
| $601K | 0.01% |
65,637
+2,984
| +5% | +$22.9K |
|
927
iShares MSCI Taiwan ETF
EWT
$11.2B
| $601K | 0.01% |
23,552
-3,965
| -14% | -$109K |
|
928
HP
HPQ
$26.6B
| $601K | 0.01% |
50,805
-68,251
| -57% | -$873K |
|
929
Transocean
RIG
$6.49B
| $600K | 0.01% |
48,112
-1,230
| -2% | -$17.7K |
|
930
RingCentral
RNG
$5.3B
| $600K | 0.01% |
25,452
+600
| +2% | +$12.9K |
|
931
LyondellBasell Industries
LYB
$20.7B
| $598K | 0.01% |
6,887
+1,273
| +23% | +$117K |
|
932
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $597K | 0.01% |
32,343
+5,181
| +19% | +$92.6K |
|
933
U-Haul Holding Co
UHAL
$14.3B
| $597K | 0.01% |
15,330
-3,640
| -19% | -$147K |
|
934
iShares North American Natural Resources ETF
IGE
$784M
| $596K | 0.01% |
21,185
-4,107
| -16% | -$128K |
|
935
Crown Castle
CCI
$31.3B
| $595K | 0.01% |
6,906
+668
| +11% | +$56.7K |
|
936
iShares MSCI Japan ETF
EWJ
$22.7B
| $595K | 0.01% |
12,285
+300
| +3% | +$14.7K |
|
|
BSCK
937
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $594K | 0.01% |
28,449
+7,918
| +39% | +$167K |
|
|
MRCC
938
DELISTED
Monroe Capital Corp
MRCC
| $593K | 0.01% |
45,351
+2,858
| +7% | +$41.1K |
|
939
Webster Financial
WBS
$12.8B
| $593K | 0.01% |
15,964
+14,171
| +790% | +$537K |
|
|
EXD
940
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $593K | 0.01% |
47,183
-20,415
| -30% | -$255K |
|
|
RAS
941
DELISTED
RAIT Financial Trust
RAS
| $592K | 0.01% |
219,076
+12,665
| +6% | +$53.7K |
|
942
Aon
AON
$75.6B
| $591K | 0.01% |
6,424
-707
| -10% | -$65.9K |
|
943
iShares US Energy ETF
IYE
$1.79B
| $591K | 0.01% |
17,468
+2,317
| +15% | +$85.6K |
|
944
iShares Global Tech ETF
IXN
$9.2B
| $590K | 0.01% |
36,312
+1,488
| +4% | +$24.4K |
|
945
AllianceBernstein
AB
$3.46B
| $588K | 0.01% |
24,679
-1,092
| -4% | -$27.5K |
|
946
Simpson Manufacturing
SSD
$8.19B
| $587K | 0.01% |
17,178
+501
| +3% | +$18.2K |
|
947
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $586K | 0.01% |
43,907
-3,077
| -7% | -$42.3K |
|
948
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $583K | 0.01% |
5,889
-62
| -1% | -$6.21K |
|
949
Federal Realty Investment Trust
FRT
$10.1B
| $582K | 0.01% |
3,981
+445
| +13% | +$64.3K |
|
|
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
| $581K | 0.01% |
14,960
-23
| -0.2% | -$931 |
|
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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.