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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 5.96%
2 Technology 5.22%
3 Consumer Staples 5.2%
4 Industrials 5.16%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPN
1951
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$115K ﹤0.01%
6,158
-1,304
-17% -$26.5K
ECON icon
1952
Columbia Emerging Markets Consumer ETF
ECON
$313M
$114K ﹤0.01%
5,364
+36
+0.7% +$824
NG icon
1953
NovaGold Resources
NG
$3.45B
$114K ﹤0.01%
27,019
+4,969
+23% +$19.1K
SBS icon
1954
Sabesp
SBS
$17.9B
$114K ﹤0.01%
128,397
-1,542
-1% -$1.39K
SIVR icon
1955
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$114K ﹤0.01%
8,388
– –
COR
1956
DELISTED
Coresite Realty Corporation
COR
$114K ﹤0.01%
2,019
+1,569
+349% +$88.9K
CTWS
1957
DELISTED
Connecticut Water Service Inc
CTWS
$114K ﹤0.01%
2,974
+19
+0.6% +$699
CWT icon
1958
California Water Service
CWT
$3.1B
$113K ﹤0.01%
4,823
-673
-12% -$15.3K
GGG icon
1959
Graco
GGG
$13.3B
$113K ﹤0.01%
4,716
+1,242
+36% +$30K
ICLR icon
1960
Icon
ICLR
$12.9B
$113K ﹤0.01%
1,461
+59
+4% +$4.21K
WTM icon
1961
White Mountains Insurance
WTM
$5.06B
$113K ﹤0.01%
156
+4
+3% +$3.06K
JMF
1962
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$113K ﹤0.01%
10,183
+8,753
+612% +$108K
TEP
1963
DELISTED
Tallgrass Energy Partners, LP
TEP
$113K ﹤0.01%
2,745
+2,520
+1,120% +$106K
BEAV
1964
DELISTED
B/E Aerospace Inc
BEAV
$113K ﹤0.01%
2,631
-654
-20% -$29.2K
AES.PRC.CL
1965
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$113K ﹤0.01%
2,253
+135
+6% +$6.77K
BBY icon
1966
Best Buy
BBY
$18B
$112K ﹤0.01%
3,705
+608
+20% +$20.1K
DIM icon
1967
WisdomTree International MidCap Dividend Fund
DIM
$169M
$112K ﹤0.01%
2,009
-429
-18% -$24.1K
RCI icon
1968
Rogers Communications
RCI
$19.4B
$112K ﹤0.01%
3,237
-966
-23% -$36.3K
WW
1969
DELISTED
WW International
WW
$112K ﹤0.01%
4,952
-5,970
-55% -$113K
GMCR
1970
DELISTED
KEURIG GREEN MTN INC
GMCR
$112K ﹤0.01%
1,251
+393
+46% +$24.4K
DDS icon
1971
Dillards
DDS
$9.93B
$111K ﹤0.01%
1,686
-108
-6% -$8.7K
EGP icon
1972
EastGroup Properties
EGP
$10.9B
$111K ﹤0.01%
2,001
+1
+0.1% +$56
MAN icon
1973
ManpowerGroup
MAN
$2.61B
$111K ﹤0.01%
1,327
+133
+11% +$11.6K
MVF
1974
DELISTED
BlackRock MuniVest Fund
MVF
$111K ﹤0.01%
10,841
+42
+0.4% +$419
OIA icon
1975
Invesco Municipal Income Opportunities Trust
OIA
$289M
$111K ﹤0.01%
15,249
– –
77 78
79
80 81

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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 6% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

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.