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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
RALS
2101
DELISTED
ProShares RAFI Long/Short
RALS
$94K ﹤0.01%
2,414
+282
+13% +$11K
IMS
2102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$94K ﹤0.01%
3,682
+684
+23% +$19.1K
AMCX icon
2103
AMC Global Media
AMCX
$500M
$93K ﹤0.01%
1,249
+311
+33% +$23.9K
BKE icon
2104
Buckle
BKE
$2.27B
$93K ﹤0.01%
3,018
-1,451
-32% -$48.1K
CBSH icon
2105
Commerce Bancshares
CBSH
$8.67B
$93K ﹤0.01%
3,562
-187
-5% -$5.04K
CGNX icon
2106
Cognex
CGNX
$10.9B
$93K ﹤0.01%
5,552
-2,200
-28% -$39.2K
JACK icon
2107
Jack in the Box
JACK
$335M
$93K ﹤0.01%
1,207
-423
-26% -$32.1K
KOF icon
2108
Coca-Cola Femsa
KOF
$22.9B
$93K ﹤0.01%
1,317
+235
+22% +$17.4K
PRK icon
2109
Park National Corp
PRK
$3.76B
$93K ﹤0.01%
1,031
– –
SIG icon
2110
Signet Jewelers
SIG
$3.51B
$93K ﹤0.01%
756
-113
-13% -$15.3K
WBD icon
2111
Warner Bros
WBD
$69.5B
$93K ﹤0.01%
3,480
+307
+10% +$8.87K
XRT icon
2112
State Street SPDR S&P Retail ETF
XRT
$641M
$93K ﹤0.01%
2,139
+302
+16% +$13.5K
ZBRA icon
2113
Zebra Technologies
ZBRA
$17.8B
$93K ﹤0.01%
1,338
-110
-8% -$8.24K
GHL
2114
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
3,252
+2,277
+234% +$61.5K
RAVN
2115
DELISTED
Raven Industries Inc
RAVN
$93K ﹤0.01%
5,966
+598
+11% +$10.4K
MEET
2116
DELISTED
The Meet Group, Inc. Common Stock
MEET
$93K ﹤0.01%
26,000
-3,000
-10% -$7.88K
NWBI icon
2117
Northwest Bancshares
NWBI
$2.33B
$92K ﹤0.01%
6,848
– –
PHDG icon
2118
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$92K ﹤0.01%
3,714
+269
+8% +$6.66K
SNCR
2119
DELISTED
Synchronoss Technologies
SNCR
$92K ﹤0.01%
+289
New +$95.8K
SPR
2120
DELISTED
Spirit AeroSystems
SPR
$92K ﹤0.01%
1,834
+247
+16% +$12.6K
TFX icon
2121
Teleflex
TFX
$5.79B
$92K ﹤0.01%
706
+209
+42% +$27.2K
SWN
2122
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
12,919
+2,984
+30% +$29.2K
TGH
2123
DELISTED
Textainer Group Holdings limited
TGH
$92K ﹤0.01%
6,539
+2,136
+49% +$34.6K
GM.WS.B
2124
DELISTED
General Motors Company
GM.WS.B
$92K ﹤0.01%
5,667
-751
-12% -$12.7K
DGRO icon
2125
iShares Core Dividend Growth ETF
DGRO
$43.8B
$91K ﹤0.01%
3,533
+509
+17% +$13.2K
83 84
85
86 87

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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.