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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
ZF
2176
DELISTED
Virtus Total Return Fund Inc.
ZF
$85K ﹤0.01%
6,422
-219
-3% -$2.92K
NPBC
2177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$85K ﹤0.01%
6,892
+4,944
+254% +$60.5K
CCEP icon
2178
Coca-Cola Europacific Partners
CCEP
$47.6B
$84K ﹤0.01%
1,717
-290
-14% -$14.6K
DKS icon
2179
Dick's Sporting Goods
DKS
$18.1B
$84K ﹤0.01%
2,364
-11,682
-83% -$490K
JGH icon
2180
Nuveen Global High Income Fund
JGH
$353M
$84K ﹤0.01%
6,124
+149
+2% +$2.15K
LGND icon
2181
Ligand Pharmaceuticals
LGND
$5.82B
$84K ﹤0.01%
1,238
-5,775
-82% -$357K
PBT
2182
Permian Basin Royalty Trust
PBT
$1.59B
$84K ﹤0.01%
16,535
+1,611
+11% +$9.96K
QSR icon
2183
Restaurant Brands International
QSR
$26.8B
$84K ﹤0.01%
2,229
+282
+14% +$10.4K
SWX icon
2184
Southwest Gas
SWX
$6.67B
$84K ﹤0.01%
1,533
+163
+12% +$9.3K
CTR
2185
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$84K ﹤0.01%
1,364
+784
+135% +$54.8K
CLR
2186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84K ﹤0.01%
3,663
+138
+4% +$4.41K
RJA
2187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$84K ﹤0.01%
13,392
+810
+6% +$5.17K
MZA
2188
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$84K ﹤0.01%
5,000
– –
STMP
2189
DELISTED
Stamps.com, Inc.
STMP
$84K ﹤0.01%
764
+168
+28% +$15.4K
CLF icon
2190
Cleveland-Cliffs
CLF
$6.78B
$83K ﹤0.01%
52,767
+9,722
+23% +$23.8K
SPGP icon
2191
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$83K ﹤0.01%
2,429
– –
TWM icon
2192
ProShares UltraShort Russell2000
TWM
$40.6M
$83K ﹤0.01%
105
– –
WASH icon
2193
Washington Trust Bancorp
WASH
$768M
$83K ﹤0.01%
2,105
+18
+0.9% +$712
S
2194
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
22,999
-892
-4% -$3.66K
ADRE
2195
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$83K ﹤0.01%
2,846
-831
-23% -$25.1K
BNCN
2196
DELISTED
BNC Bancorp
BNCN
$83K ﹤0.01%
3,281
+400
+14% +$9.67K
DISH
2197
DELISTED
DISH Network Corp.
DISH
$83K ﹤0.01%
1,468
+18
+1% +$1.1K
IDA icon
2198
Idacorp
IDA
$8.23B
$82K ﹤0.01%
1,207
+53
+5% +$3.57K
IDGT icon
2199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$82K ﹤0.01%
2,224
-329
-13% -$12.3K
INDB icon
2200
Independent Bank
INDB
$4.07B
$82K ﹤0.01%
1,773
+9
+0.5% +$433
86 87
88
89 90

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HAM
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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.