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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
CPK icon
2151
Chesapeake Utilities
CPK
$3.25B
$87K ﹤0.01%
1,534
+1
+0.1% +$54
CUK
2152
DELISTED
Carnival PLC
CUK
$87K ﹤0.01%
1,529
+111
+8% +$5.95K
GMED icon
2153
Globus Medical
GMED
$11.5B
$87K ﹤0.01%
3,111
+1,383
+80% +$34.7K
NMM icon
2154
Navios Maritime Partners
NMM
$2.33B
$87K ﹤0.01%
2,018
+1,627
+416% +$127K
PYZ icon
2155
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$87K ﹤0.01%
1,766
+326
+23% +$16.2K
THW
2156
abrdn World Healthcare Fund
THW
$564M
$87K ﹤0.01%
5,475
+975
+22% +$15.2K
VIV icon
2157
Telefônica Brasil
VIV
$18B
$87K ﹤0.01%
9,607
+127
+1% +$1.26K
BAC.WS.A
2158
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87K ﹤0.01%
15,000
-14,000
-48% -$84.8K
DDG
2159
DELISTED
Proshares Short Oil & Gas
DDG
$87K ﹤0.01%
3,110
+685
+28% +$19.9K
BURL icon
2160
Burlington
BURL
$22.2B
$86K ﹤0.01%
2,012
+340
+20% +$15.8K
DMB
2161
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$86K ﹤0.01%
6,950
+4,950
+248% +$60.2K
EWW icon
2162
iShares MSCI Mexico ETF
EWW
$1.87B
$86K ﹤0.01%
1,747
-442
-20% -$23.6K
GRX
2163
Gabelli Healthcare & Wellness Trust
GRX
$146M
$86K ﹤0.01%
8,386
+2,403
+40% +$24.3K
LSTR icon
2164
Landstar System
LSTR
$6.44B
$86K ﹤0.01%
1,465
+392
+37% +$24.2K
MCHI icon
2165
iShares MSCI China ETF
MCHI
$6.16B
$86K ﹤0.01%
1,932
-74
-4% -$3.46K
MUFG icon
2166
Mitsubishi UFJ Financial
MUFG
$261B
$86K ﹤0.01%
13,811
+789
+6% +$5.09K
SAVE
2167
DELISTED
Spirit Airlines, Inc.
SAVE
$86K ﹤0.01%
2,131
+1,816
+577% +$73.8K
NUM
2168
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$86K ﹤0.01%
6,310
– –
MLPI
2169
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$86K ﹤0.01%
3,272
+2,353
+256% +$63.6K
BKF icon
2170
iShares MSCI BIC ETF
BKF
$76.4M
$85K ﹤0.01%
2,897
+732
+34% +$22.8K
SPHD icon
2171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$85K ﹤0.01%
2,533
+877
+53% +$28.9K
URA icon
2172
Global X Uranium ETF
URA
$6.31B
$85K ﹤0.01%
6,077
+945
+18% +$13.5K
XOMA
2173
DELISTED
Xoma
XOMA
$85K ﹤0.01%
3,189
+630
+25% +$16.1K
MSGN
2174
DELISTED
MSG Networks Inc.
MSGN
$85K ﹤0.01%
+4,118
New +$83.8K
GNC
2175
DELISTED
GNC Holdings, Inc.
GNC
$85K ﹤0.01%
2,737
+1,923
+236% +$64.8K
85 86
87
88 89

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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.