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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 | |
|---|---|---|---|---|---|---|
|
NSH
1201
DELISTED
NuStar GP Holdings LLC
NSH
| $364K | 0.01% |
17,224
+7,595
| +79% | +$183K |
|
|
VA
1202
DELISTED
Virgin America Inc.
VA
| $364K | 0.01% |
10,114
+1,100
| +12% | +$39.5K |
|
1203
Cheniere Energy
LNG
$55B
| $363K | 0.01% |
9,727
+597
| +7% | +$27.2K |
|
1204
NVIDIA
NVDA
$5.46T
| $361K | 0.01% |
438,160
+181,240
| +71% | +$137K |
|
1205
Invesco California Value Municipal Income Trust
VCV
$527M
| $361K | 0.01% |
27,248
+6,237
| +30% | +$80.3K |
|
|
LLL
1206
DELISTED
L3 Technologies, Inc.
LLL
| $361K | 0.01% |
3,018
-669
| -18% | -$79.4K |
|
1207
NNN REIT
NNN
$8.87B
| $360K | 0.01% |
9,001
+966
| +12% | +$36.8K |
|
1208
Smith & Wesson
SWBI
$643M
| $360K | 0.01% |
21,346
+19,134
| +865% | +$282K |
|
|
INF
1209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $360K | 0.01% |
30,703
+23,055
| +301% | +$299K |
|
|
BWP
1210
DELISTED
Boardwalk Pipeline Partners
BWP
| $360K | 0.01% |
27,766
-1,496
| -5% | -$18.5K |
|
1211
Broadcom
AVGO
$1.99T
| $359K | 0.01% |
24,800
-7,060
| -22% | -$91.7K |
|
1212
First Trust S&P REIT Index Fund
FRI
$204M
| $359K | 0.01% |
16,230
+197
| +1% | +$4.31K |
|
|
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | 0.01% |
2,243
+74
| +3% | +$12.3K |
|
1214
Jabil
JBL
$38.8B
| $355K | 0.01% |
15,272
+2,493
| +20% | +$59.3K |
|
|
ACET
1215
DELISTED
Aceto Corp
ACET
| $355K | 0.01% |
13,155
-274
| -2% | -$7.7K |
|
1216
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $354K | 0.01% |
15,809
-2,151
| -12% | -$48.8K |
|
1217
Vanguard Materials ETF
VAW
$3.05B
| $353K | 0.01% |
3,740
-775
| -17% | -$74.8K |
|
|
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
| $353K | 0.01% |
6,410
-2,982
| -32% | -$154K |
|
1219
Akamai
AKAM
$18B
| $352K | 0.01% |
6,712
+2,655
| +65% | +$163K |
|
1220
APA Corp
APA
$14B
| $352K | 0.01% |
7,942
-2,386
| -23% | -$111K |
|
|
KSU
1221
DELISTED
Kansas City Southern
KSU
| $350K | 0.01% |
4,688
+69
| +1% | +$5.89K |
|
|
MMT
1222
Aberdeen Multi-Market Income Fund
MMT
$244M
| $349K | 0.01% |
63,364
+48,300
| +321% | +$275K |
|
|
IMVP
1223
Invesco India ETF
IMVP
$108M
| $349K | 0.01% |
17,909
+97
| +0.5% | +$1.9K |
|
1224
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $348K | 0.01% |
8,854
+224
| +3% | +$8.88K |
|
1225
iShares Global Utilities ETF
JXI
$308M
| $348K | 0.01% |
7,898
+829
| +12% | +$37.2K |
|
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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.