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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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$175M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$28.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1801
Align Technology
ALGN
$12.4B
$129K ﹤0.01%
2,274
-104
-4% -$6.2K
DIM icon
1802
WisdomTree International MidCap Dividend Fund
DIM
$169M
$129K ﹤0.01%
2,438
+58
+2% +$3.3K
ACC
1803
DELISTED
American Campus Communities, Inc.
ACC
$129K ﹤0.01%
3,561
-1,014
-22% -$37K
NZH
1804
DELISTED
Nuveen Calif Div
NZH
$129K ﹤0.01%
9,583
-5,000
-34% -$65.6K
TNH
1805
DELISTED
Terra Nitrogen
TNH
$129K ﹤0.01%
1,196
+57
+5% +$6.32K
IGA
1806
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$128K ﹤0.01%
11,956
+49
+0.4% +$567
KMX icon
1807
CarMax
KMX
$8.33B
$128K ﹤0.01%
2,149
-24
-1% -$1.5K
PRN icon
1808
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$128K ﹤0.01%
3,079
-432
-12% -$19.4K
RFV icon
1809
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$128K ﹤0.01%
2,682
-423
-14% -$21.6K
SBRA icon
1810
Sabra Healthcare REIT
SBRA
$5.15B
$128K ﹤0.01%
5,515
+239
+5% +$6.1K
SEE
1811
DELISTED
Sealed Air
SEE
$128K ﹤0.01%
2,733
+542
+25% +$28K
WPRT
1812
Westport Fuel Systems
WPRT
$34.6M
$128K ﹤0.01%
5,121
-480
-9% -$17.8K
GAP
1813
The Gap Inc
GAP
$7.29B
$128K ﹤0.01%
4,520
+1,700
+60% +$58.5K
BLH
1814
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$128K ﹤0.01%
8,600
+1,800
+26% +$26.8K
MTG icon
1815
MGIC Investment
MTG
$6.29B
$127K ﹤0.01%
13,718
+1,321
+11% +$14K
CSII
1816
DELISTED
Cardiovascular Systems, Inc.
CSII
$127K ﹤0.01%
8,030
+2,990
+59% +$75.4K
PBW icon
1817
Invesco WilderHill Clean Energy ETF
PBW
$461M
$126K ﹤0.01%
6,142
+1,313
+27% +$30.5K
SWN
1818
DELISTED
Southwestern Energy Company
SWN
$126K ﹤0.01%
9,935
+2,598
+35% +$45.1K
AOD
1819
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$125K ﹤0.01%
16,586
+9,257
+126% +$76.6K
JACK icon
1820
Jack in the Box
JACK
$358M
$125K ﹤0.01%
1,630
-9,968
-86% -$850K
OTEX icon
1821
Open Text
OTEX
$5.8B
$125K ﹤0.01%
5,636
+386
+7% +$8.35K
NATI
1822
DELISTED
National Instruments Corp
NATI
$125K ﹤0.01%
4,508
-37
-0.8% -$1.05K
MXIM
1823
DELISTED
Maxim Integrated Products
MXIM
$125K ﹤0.01%
3,729
-1,051
-22% -$34.8K
CHH icon
1824
Choice Hotels
CHH
$4.71B
$124K ﹤0.01%
2,609
+24
+0.9% +$1.23K
LPT
1825
DELISTED
Liberty Property Trust
LPT
$124K ﹤0.01%
3,952
+169
+4% +$5.49K
71 72
73
74 75

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HAM
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Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.

  • Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
  • Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
  • Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
  • Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.