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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
IEIS
1326
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$295K 0.01%
12,938
+7,997
+162% +$184K
HTD
1327
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$294K 0.01%
14,275
+8,633
+153% +$177K
IEIL
1328
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$293K 0.01%
12,803
+7,559
+144% +$176K
E icon
1329
ENI
E
$79.1B
$292K 0.01%
9,813
+1,063
+12% +$34.3K
SVC
1330
Service Properties Trust
SVC
$1.06B
$292K 0.01%
2,236
+22
+1% +$2.96K
MTG icon
1331
MGIC Investment
MTG
$6.33B
$291K 0.01%
33,019
+19,301
+141% +$181K
STWD icon
1332
Starwood Property Trust
STWD
$6.05B
$291K 0.01%
14,170
-9,054
-39% -$186K
CP icon
1333
Canadian Pacific Kansas City
CP
$82.6B
$290K 0.01%
11,405
-30
-0.3% -$842
RWK icon
1334
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$290K 0.01%
6,399
+78
+1% +$3.64K
BMS
1335
DELISTED
Bemis
BMS
$290K 0.01%
6,486
+20
+0.3% +$893
BBK
1336
DELISTED
Blackrock Municipal Bond Trust
BBK
$290K 0.01%
17,972
+13,574
+309% +$213K
GEO icon
1337
The GEO Group
GEO
$4B
$289K 0.01%
14,949
+13,500
+932% +$270K
VTWO icon
1338
Vanguard Russell 2000 ETF
VTWO
$17.5B
$289K 0.01%
6,394
+426
+7% +$19.7K
IPG
1339
DELISTED
Interpublic Group of Companies
IPG
$288K 0.01%
12,360
+2,157
+21% +$48.5K
FNWB icon
1340
First Northwest Bancorp
FNWB
$108M
$287K 0.01%
20,250
+250
+1% +$3.3K
PWB icon
1341
Invesco Large Cap Growth ETF
PWB
$2.45B
$287K 0.01%
9,187
+1,312
+17% +$40.7K
ADSK icon
1342
Autodesk
ADSK
$54.5B
$286K 0.01%
4,695
+780
+20% +$45.3K
AXON
1343
Axon Enterprise
AXON
$50B
$286K 0.01%
16,553
+7,238
+78% +$145K
NHTC icon
1344
Natural Health Trends
NHTC
$15.4M
$286K 0.01%
8,520
+6,120
+255% +$269K
SABR icon
1345
Sabre
SABR
$892M
$286K 0.01%
10,212
+2,602
+34% +$75.3K
TTC icon
1346
Toro Company
TTC
$9.21B
$285K 0.01%
7,786
+3,840
+97% +$144K
AIVI icon
1347
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$284K 0.01%
7,466
-159
-2% -$6.28K
WBK
1348
DELISTED
Westpac Banking Corporation
WBK
$284K 0.01%
11,713
-1,037
-8% -$23.6K
ALLY icon
1349
Ally Financial
ALLY
$13.6B
$283K 0.01%
15,212
+3,659
+32% +$72.5K
GXP
1350
DELISTED
Great Plains Energy Incorporated
GXP
$283K 0.01%
10,382
+3,522
+51% +$95.4K
52 53
54
55 56

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HAM
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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.