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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 | |
|---|---|---|---|---|---|---|
1776
Columbia Sportswear
COLM
$2.88B
| $149K | ﹤0.01% |
3,044
+190
| +7% | +$9.73K |
|
1777
Flotek Industries
FTK
$1.35B
| $149K | ﹤0.01% |
2,167
+462
| +27% | +$39.6K |
|
|
JHI
1778
John Hancock Investors Trust
JHI
$118M
| $149K | ﹤0.01% |
10,414
+3,384
| +48% | +$49.5K |
|
1779
Lindsay Corp
LNN
$1.18B
| $149K | ﹤0.01% |
2,061
-36
| -2% | -$2.49K |
|
1780
Dave & Buster's
PLAY
$361M
| $149K | ﹤0.01% |
3,572
| – | – |
|
|
MXIM
1781
DELISTED
Maxim Integrated Products
MXIM
| $149K | ﹤0.01% |
3,909
+180
| +5% | +$6.88K |
|
1782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $148K | ﹤0.01% |
6,093
+2,806
| +85% | +$71.4K |
|
1783
Hilton Worldwide
HLT
$72.6B
| $148K | ﹤0.01% |
2,300
+166
| +8% | +$11.8K |
|
1784
ONE Gas
OGS
$5.05B
| $148K | ﹤0.01% |
2,966
+648
| +28% | +$31.3K |
|
1785
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $148K | ﹤0.01% |
3,576
| – | – |
|
1786
Unum
UNM
$14.5B
| $148K | ﹤0.01% |
4,424
+285
| +7% | +$9.83K |
|
|
VVC
1787
DELISTED
Vectren Corporation
VVC
| $148K | ﹤0.01% |
3,475
-332
| -9% | -$14.3K |
|
1788
Align Technology
ALGN
$12.4B
| $147K | ﹤0.01% |
2,234
-40
| -2% | -$2.57K |
|
1789
Alkermes
ALKS
$8.44B
| $147K | ﹤0.01% |
1,876
+262
| +16% | +$18.3K |
|
1790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $147K | ﹤0.01% |
5,259
+1,541
| +41% | +$53.5K |
|
1791
Celanese
CE
$4.75B
| $147K | ﹤0.01% |
2,179
+1,504
| +223% | +$102K |
|
1792
Paycom
PAYC
$9.52B
| $147K | ﹤0.01% |
3,917
+1,305
| +50% | +$52.3K |
|
1793
Royal Gold
RGLD
$19.1B
| $147K | ﹤0.01% |
4,028
+268
| +7% | +$11.2K |
|
1794
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $147K | ﹤0.01% |
3,142
-192
| -6% | -$9.15K |
|
1795
Wolfspeed
WOLF
$1.64B
| $147K | ﹤0.01% |
5,459
+1,319
| +32% | +$34.1K |
|
|
IPN
1796
DELISTED
SPDR S&P International Industrial Sector
IPN
| $147K | ﹤0.01% |
5,085
-2,083
| -29% | -$59.1K |
|
1797
Magna International
MGA
$18.6B
| $146K | ﹤0.01% |
3,594
-7,449
| -67% | -$347K |
|
1798
BlackRock MuniAssets Fund
MUA
$521M
| $146K | ﹤0.01% |
10,177
-2,979
| -23% | -$40.8K |
|
1799
Hartford Multifactor US Equity ETF
ROUS
$734M
| $146K | ﹤0.01% |
6,127
+261
| +4% | +$6.26K |
|
|
SEE
1800
DELISTED
Sealed Air
SEE
| $145K | ﹤0.01% |
3,278
+545
| +20% | +$25.2K |
|
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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.