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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
TNL icon
1651
Travel + Leisure Co
TNL
$4.58B
$181K ﹤0.01%
5,538
+34
+0.6% +$1.17K
WSM icon
1652
Williams-Sonoma
WSM
$28.9B
$181K ﹤0.01%
6,218
+156
+3% +$5.34K
RBS.PRS.CL
1653
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$181K ﹤0.01%
7,147
-300
-4% -$7.61K
MRSH
1654
Marsh
MRSH
$90.1B
$180K ﹤0.01%
3,267
+280
+9% +$15.4K
RHI icon
1655
Robert Half
RHI
$4.25B
$180K ﹤0.01%
3,837
+104
+3% +$5.25K
XPH icon
1656
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$180K ﹤0.01%
3,514
+424
+14% +$21.6K
SRCI
1657
DELISTED
SRC Energy Inc
SRCI
$180K ﹤0.01%
21,083
+365
+2% +$3.94K
CMF icon
1658
iShares California Muni Bond ETF
CMF
$4.63B
$179K ﹤0.01%
3,028
+200
+7% +$11.7K
RVTY icon
1659
Revvity
RVTY
$13.2B
$179K ﹤0.01%
3,342
-67
-2% -$3.41K
TAN icon
1660
Invesco Solar ETF
TAN
$1.38B
$179K ﹤0.01%
5,848
+2,850
+95% +$83.9K
FHI icon
1661
Federated Hermes
FHI
$4.7B
$178K ﹤0.01%
6,250
+2,834
+83% +$85.5K
MGEE icon
1662
MGE Energy Inc
MGEE
$3.07B
$178K ﹤0.01%
3,835
-2,355
-38% -$101K
FMSA
1663
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$178K ﹤0.01%
75,713
+33,670
+80% +$88.7K
MLM icon
1664
Martin Marietta Materials
MLM
$32.7B
$177K ﹤0.01%
1,294
-182
-12% -$27.6K
PCH
1665
DELISTED
PotlatchDeltic
PCH
$177K ﹤0.01%
5,867
+1,003
+21% +$31.4K
USCR
1666
DELISTED
U S Concrete, Inc.
USCR
$177K ﹤0.01%
3,385
-464
-12% -$25.8K
TIF
1667
DELISTED
Tiffany & Co.
TIF
$176K ﹤0.01%
2,293
+300
+15% +$23.4K
ACNB icon
1668
ACNB Corp
ACNB
$656M
$175K ﹤0.01%
8,238
+1,000
+14% +$21.6K
EMBJ
1669
Embraer S.A. ADS
EMBJ
$13.2B
$174K ﹤0.01%
5,887
-13
-0.2% -$381
FLO icon
1670
Flowers Foods
FLO
$1.52B
$174K ﹤0.01%
8,081
+630
+8% +$15.3K
KW
1671
DELISTED
Kennedy-Wilson Holdings
KW
$174K ﹤0.01%
7,224
-498
-6% -$12.2K
BCS.PRC
1672
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$174K ﹤0.01%
6,600
+800
+14% +$21K
FMER
1673
DELISTED
FIRSTMERIT CORP
FMER
$173K ﹤0.01%
9,263
-1,911
-17% -$36.4K
INC
1674
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$173K ﹤0.01%
+1,780
New +$174K
ISHG icon
1675
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$172K ﹤0.01%
2,204
-151
-6% -$11.8K
65 66
67
68 69

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EM
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HAM
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CM
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TRAM
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MP
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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.