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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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$56.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$42.6M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$28.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$25.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lazard
LAZ
$4.43B
| $263K | 0.01% |
6,090
-1,624
| -21% | -$83.7K |
|
|
INVN
1302
DELISTED
Invensense Inc
INVN
| $263K | 0.01% |
28,442
-7,570
| -21% | -$85K |
|
|
PDT
1303
John Hancock Premium Dividend Fund
PDT
$628M
| $262K | 0.01% |
20,803
-1,138
| -5% | -$15K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | 0.01% |
10,598
+2,167
| +26% | +$51.6K |
|
1305
KLA
KLAC
$274B
| $261K | 0.01% |
52,340
+8,430
| +19% | +$43.3K |
|
1306
BlackRock TCP Capital
TCPC
$353M
| $261K | 0.01% |
19,261
+13
| +0.1% | +$198 |
|
1307
UBS Group
UBS
$176B
| $261K | 0.01% |
14,006
+396
| +3% | +$8.39K |
|
1308
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $261K | 0.01% |
5,968
+1,892
| +46% | +$90.2K |
|
|
CMA
1309
DELISTED
Comerica
CMA
| $260K | 0.01% |
6,316
-128
| -2% | -$5.82K |
|
1310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $260K | 0.01% |
5,370
-794
| -13% | -$40.8K |
|
|
X
1311
DELISTED
US Steel
X
| $260K | 0.01% |
24,892
+20,062
| +415% | +$335K |
|
|
MIC
1312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | 0.01% |
3,477
-1,664
| -32% | -$133K |
|
|
ARIA
1313
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $260K | 0.01% |
44,486
-2,422
| -5% | -$18.7K |
|
1314
ProShares Large Cap Core Plus
CSM
$537M
| $259K | 0.01% |
11,182
-7,256
| -39% | -$178K |
|
1315
Incyte
INCY
$24.4B
| $259K | 0.01% |
2,331
-25
| -1% | -$2.8K |
|
|
CDK
1316
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.01% |
5,399
-245
| -4% | -$12.4K |
|
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $258K | 0.01% |
5,917
-181
| -3% | -$8.3K |
|
|
NSH
1318
DELISTED
NuStar GP Holdings LLC
NSH
| $258K | 0.01% |
9,629
+600
| +7% | +$19.5K |
|
|
BMS
1319
DELISTED
Bemis
BMS
| $257K | 0.01% |
6,466
-20
| -0.3% | -$878 |
|
|
PIV
1320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $256K | 0.01% |
11,608
+4,710
| +68% | +$104K |
|
1321
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $255K | 0.01% |
11,850
-426
| -3% | -$9.94K |
|
1322
MGE Energy Inc
MGEE
$3.06B
| $255K | 0.01% |
6,190
-27
| -0.4% | -$1.07K |
|
1323
Leidos
LDOS
$17.9B
| $254K | 0.01% |
6,152
+174
| +3% | +$7.26K |
|
1324
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $253K | 0.01% |
20,904
-1,371
| -6% | -$18K |
|
1325
Expedia Group
EXPE
$39.4B
| $253K | 0.01% |
2,138
-125
| -6% | -$14.4K |
|
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Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.
- Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
- Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
- Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
- Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
- Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.