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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 | |
|---|---|---|---|---|---|---|
1301
Nasdaq
NDAQ
$54.6B
| $311K | 0.01% |
16,026
+6,774
| +73% | +$129K |
|
1302
Intercontinental Exchange
ICE
$87.2B
| $310K | 0.01% |
6,060
-1,310
| -18% | -$65.9K |
|
|
BABS
1303
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $310K | 0.01% |
5,194
+45
| +0.9% | +$2.68K |
|
1304
Motorola Solutions
MSI
$77B
| $307K | 0.01% |
4,500
-685
| -13% | -$47.8K |
|
1305
CapForce IBD 50 ETF
FFTY
$80.5M
| $306K | 0.01% |
13,800
-23,224
| -63% | -$532K |
|
|
PBPB
1306
DELISTED
Potbelly
PBPB
| $305K | 0.01% |
26,050
-1,000
| -4% | -$11.7K |
|
|
VNR
1307
DELISTED
Vanguard Natural Resources, LLC
VNR
| $304K | 0.01% |
101,816
+91,187
| +858% | +$557K |
|
1308
Jones Lang LaSalle
JLL
$17B
| $303K | 0.01% |
1,903
-1,397
| -42% | -$221K |
|
1309
DexCom
DXCM
$34.5B
| $302K | 0.01% |
14,928
-5,756
| -28% | -$120K |
|
1310
Valmont Industries
VMI
$9.5B
| $302K | 0.01% |
2,852
+229
| +9% | +$24.8K |
|
|
NMY
1311
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $302K | 0.01% |
23,829
-5,000
| -17% | -$62.3K |
|
|
ARIA
1312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $302K | 0.01% |
48,403
+3,917
| +9% | +$25.7K |
|
|
NIO
1313
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $302K | 0.01% |
21,099
+790
| +4% | +$11.1K |
|
|
DHC
1314
Diversified Healthcare Trust
DHC
$2.03B
| $300K | 0.01% |
20,312
+5,933
| +41% | +$88.7K |
|
|
PDT
1315
John Hancock Premium Dividend Fund
PDT
$628M
| $300K | 0.01% |
21,861
+1,058
| +5% | +$14.1K |
|
1316
Corpay
CPAY
$27.9B
| $300K | 0.01% |
2,100
+264
| +14% | +$38.8K |
|
1317
Cboe Global Markets
CBOE
$30.6B
| $299K | 0.01% |
4,577
+2,365
| +107% | +$160K |
|
1318
KLA
KLAC
$274B
| $299K | 0.01% |
43,220
-9,120
| -17% | -$58.4K |
|
1319
Banco Santander
SAN
$211B
| $298K | 0.01% |
63,845
+10,556
| +20% | +$54.8K |
|
1320
iShares Global REIT ETF
REET
$5.08B
| $297K | 0.01% |
+11,763
| New | +$295K |
|
1321
Vanguard Russell 1000 ETF
VONE
$8.74B
| $297K | 0.01% |
3,170
+17
| +0.5% | +$1.6K |
|
|
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | 0.01% |
15,116
+13,271
| +719% | +$222K |
|
|
VIAB
1323
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.01% |
7,190
+522
| +8% | +$24.5K |
|
1324
Honda
HMC
$40.5B
| $295K | 0.01% |
9,260
+391
| +4% | +$12.7K |
|
1325
BlackRock MuniYield Quality Fund III
MYI
$723M
| $295K | 0.01% |
19,990
+11,286
| +130% | +$162K |
|
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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.