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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
MDVN
1901
DELISTED
MEDIVATION, INC.
MDVN
$125K ﹤0.01%
2,579
-109
-4% -$4.7K
BGB
1902
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$124K ﹤0.01%
9,238
+3,465
+60% +$48.6K
CDW icon
1903
CDW
CDW
$17.8B
$124K ﹤0.01%
2,946
+736
+33% +$32K
CGW icon
1904
Invesco S&P Global Water Index ETF
CGW
$1.06B
$124K ﹤0.01%
4,576
+615
+16% +$17.3K
FTSM icon
1905
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$124K ﹤0.01%
2,075
-1,603
-44% -$96K
NIM icon
1906
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K ﹤0.01%
11,987
+10,302
+611% +$104K
NWL icon
1907
Newell Brands
NWL
$2.62B
$123K ﹤0.01%
2,806
+1,009
+56% +$44.2K
PODD icon
1908
Insulet
PODD
$10.1B
$123K ﹤0.01%
3,241
+560
+21% +$18.9K
GPOR
1909
DELISTED
Gulfport Energy Corp.
GPOR
$123K ﹤0.01%
4,974
+486
+11% +$13.7K
LPT
1910
DELISTED
Liberty Property Trust
LPT
$123K ﹤0.01%
3,951
-1
-0% -$33
AIA icon
1911
iShares Asia 50 ETF
AIA
$5.07B
$122K ﹤0.01%
2,895
+7
+0.2% +$312
FTI icon
1912
TechnipFMC
FTI
$29.5B
$122K ﹤0.01%
5,647
-1,131
-17% -$27.3K
IQV icon
1913
IQVIA
IQV
$39.8B
$122K ﹤0.01%
1,778
+152
+9% +$10.4K
SFM icon
1914
Sprouts Farmers Market
SFM
$8.03B
$122K ﹤0.01%
4,560
-1,032
-18% -$24.4K
GWPH
1915
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$122K ﹤0.01%
1,746
+669
+62% +$54.5K
BHV icon
1916
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$121K ﹤0.01%
6,100
+1,000
+20% +$17.6K
MLCO icon
1917
Melco Resorts & Entertainment
MLCO
$2.14B
$121K ﹤0.01%
7,222
+4,724
+189% +$80.5K
PACW
1918
DELISTED
PacWest Bancorp
PACW
$121K ﹤0.01%
2,827
-35
-1% -$1.57K
CSII
1919
DELISTED
Cardiovascular Systems, Inc.
CSII
$121K ﹤0.01%
8,030
– –
MD icon
1920
Pediatrix Medical
MD
$2.15B
$120K ﹤0.01%
1,678
+104
+7% +$7.69K
PAG icon
1921
Penske Automotive Group
PAG
$14.3B
$120K ﹤0.01%
2,830
+1,311
+86% +$61.7K
VLUE icon
1922
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$120K ﹤0.01%
1,923
-27
-1% -$1.71K
SASR
1923
DELISTED
Sandy Spring Bancorp Inc
SASR
$120K ﹤0.01%
4,463
– –
ICPT
1924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$120K ﹤0.01%
803
+19
+2% +$3.22K
CBB.PRB
1925
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$120K ﹤0.01%
2,500
+500
+25% +$24.4K
75 76
77
78 79

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HAM
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TRAM
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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.