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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
EDC icon
1626
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$187K ﹤0.01%
4,070
-549
-12% -$30K
EMD
1627
Western Asset Emerging Markets Debt Fund
EMD
$612M
$187K ﹤0.01%
13,567
+1,315
+11% +$18.4K
IDXX icon
1628
Idexx Laboratories
IDXX
$44.7B
$187K ﹤0.01%
2,572
+294
+13% +$21K
IMCV icon
1629
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$187K ﹤0.01%
4,707
-684
-13% -$27.4K
YCS icon
1630
ProShares UltraShort Yen
YCS
$30M
$187K ﹤0.01%
8,088
+7,832
+3,059% +$176K
VAL
1631
DELISTED
Valspar
VAL
$187K ﹤0.01%
2,252
+218
+11% +$17.7K
GSBC icon
1632
Great Southern Bancorp
GSBC
$888M
$186K ﹤0.01%
4,108
– –
VNDA icon
1633
Vanda Pharmaceuticals
VNDA
$304M
$186K ﹤0.01%
20,000
– –
NTI
1634
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$186K ﹤0.01%
7,190
+4,558
+173% +$118K
GMTB
1635
DELISTED
Columbia Core Bond ETF
GMTB
$186K ﹤0.01%
3,670
-723
-16% -$37.2K
DGRW icon
1636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$185K ﹤0.01%
6,113
-852
-12% -$26.1K
PAI
1637
Western Asset Investment Grade Income Fund
PAI
$114M
$185K ﹤0.01%
14,231
– –
PHD
1638
DELISTED
Pioneer Floating Rate Fund
PHD
$184K ﹤0.01%
16,901
+4,564
+37% +$49.6K
TYL icon
1639
Tyler Technologies
TYL
$13.5B
$184K ﹤0.01%
1,062
+668
+170% +$115K
USA icon
1640
Liberty All-Star Equity Fund
USA
$1.87B
$184K ﹤0.01%
34,472
+8,438
+32% +$44.9K
AGU
1641
DELISTED
Agrium
AGU
$184K ﹤0.01%
2,060
+65
+3% +$6.15K
NLSN
1642
DELISTED
Nielsen Holdings plc
NLSN
$184K ﹤0.01%
3,974
+356
+10% +$16.7K
KBH icon
1643
KB Home
KBH
$3.45B
$183K ﹤0.01%
14,797
-7,445
-33% -$100K
NMFC icon
1644
New Mountain Finance
NMFC
$736M
$183K ﹤0.01%
14,081
+2,057
+17% +$28.3K
TNA icon
1645
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$183K ﹤0.01%
5,768
-94
-2% -$3.22K
CS
1646
DELISTED
Credit Suisse Group
CS
$183K ﹤0.01%
8,442
+4,316
+105% +$101K
PWY
1647
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$183K ﹤0.01%
7,990
+8
+0.1% +$183
CDNS icon
1648
Cadence Design Systems
CDNS
$89.2B
$182K ﹤0.01%
8,789
+4,652
+112% +$101K
TFCFA
1649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$182K ﹤0.01%
6,722
+49
+0.7% +$1.42K
EDU icon
1650
New Oriental
EDU
$8.33B
$181K ﹤0.01%
6,241
+6,030
+2,858% +$170K
64 65
66
67 68

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HAM
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CM
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TRAM
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CONA
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CBU
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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.