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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 | |
|---|---|---|---|---|---|---|
1601
Fortinet
FTNT
$121B
| $195K | ﹤0.01% |
31,230
+2,560
| +9% | +$18.4K |
|
1602
Vanguard Russell 1000 Value ETF
VONV
$22B
| $194K | ﹤0.01% |
4,518
+542
| +14% | +$23.5K |
|
1603
Aegon
AEG
$13.9B
| $193K | ﹤0.01% |
47,428
+9,511
| +25% | +$40.6K |
|
1604
Manhattan Associates
MANH
$11.7B
| $193K | ﹤0.01% |
2,923
+683
| +30% | +$48.6K |
|
1605
Rio Tinto
RIO
$160B
| $193K | ﹤0.01% |
6,625
+725
| +12% | +$24.5K |
|
|
CVG
1606
DELISTED
Convergys
CVG
| $193K | ﹤0.01% |
7,728
+300
| +4% | +$7.56K |
|
1607
Nuveen California Municipal Value Fund
NCA
$304M
| $192K | ﹤0.01% |
17,645
| – | – |
|
|
NXDT
1608
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $192K | ﹤0.01% |
+9,371
| New | +$210K |
|
1609
TFS Financial
TFSL
$4.93B
| $192K | ﹤0.01% |
10,247
+539
| +6% | +$9.88K |
|
|
ACAS
1610
DELISTED
American Capital Ltd
ACAS
| $192K | ﹤0.01% |
13,946
+2,902
| +26% | +$39.7K |
|
|
ARMH
1611
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $191K | ﹤0.01% |
4,197
-1,964
| -32% | -$92.7K |
|
1612
Cullen/Frost Bankers
CFR
$10.5B
| $190K | ﹤0.01% |
3,193
-14
| -0.4% | -$928 |
|
1613
Flex
FLEX
$45.9B
| $190K | ﹤0.01% |
22,412
+2,384
| +12% | +$20.1K |
|
1614
iShares US Basic Materials ETF
IYM
$1.01B
| $190K | ﹤0.01% |
2,693
-153
| -5% | -$11K |
|
|
NZH
1615
DELISTED
Nuveen Calif Div
NZH
| $190K | ﹤0.01% |
13,402
+3,819
| +40% | +$52.2K |
|
|
TW
1616
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $190K | ﹤0.01% |
1,488
-149
| -9% | -$19.1K |
|
|
EMD
1617
DELISTED
Western Asset Emerging Markets
EMD
| $190K | ﹤0.01% |
19,452
-3,150
| -14% | -$31.1K |
|
|
PMT
1618
PennyMac Mortgage Investment
PMT
$828M
| $189K | ﹤0.01% |
12,381
+2,439
| +25% | +$38K |
|
1619
UGI
UGI
$7.56B
| $189K | ﹤0.01% |
5,622
-981
| -15% | -$34K |
|
|
BSTC
1620
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $189K | ﹤0.01% |
4,402
+2,630
| +148% | +$132K |
|
|
NPP
1621
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $189K | ﹤0.01% |
12,598
+7,587
| +151% | +$111K |
|
1622
BlackRock Limited Duration Income Trust
BLW
$508M
| $188K | ﹤0.01% |
12,855
-1,229
| -9% | -$17.8K |
|
1623
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $188K | ﹤0.01% |
15,185
+506
| +3% | +$6.24K |
|
1624
United Therapeutics
UTHR
$21.5B
| $188K | ﹤0.01% |
1,206
+73
| +6% | +$10.6K |
|
|
LUX
1625
DELISTED
Luxottica Group
LUX
| $188K | ﹤0.01% |
2,901
+129
| +5% | +$8.76K |
|
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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.