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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
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,036
New
264
Increased
2,184
Reduced
1,438
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.05M | 0.09% |
196,564
-273,270
| -58% | -$7.28M |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
| $5.02M | 0.09% |
342,065
+49,290
| +17% | +$729K |
|
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.99M | 0.09% |
300,110
-36,585
| -11% | -$614K |
|
|
VPU
204
Vanguard Utilities ETF
VPU
$8.44B
| $4.99M | 0.09% |
53,087
+1,889
| +4% | +$177K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.96M | 0.09% |
73,022
+9,474
| +15% | +$614K |
|
|
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.94M | 0.09% |
322,821
+49,418
| +18% | +$741K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $4.94M | 0.09% |
41,266
-4,880
| -11% | -$565K |
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.93M | 0.09% |
40,594
+8,643
| +27% | +$1.07M |
|
209
iShares US Real Estate ETF
IYR
$4.57B
| $4.88M | 0.09% |
64,930
+19,019
| +41% | +$1.42M |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.81M | 0.09% |
204,923
-3,240
| -2% | -$78.7K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.8M | 0.09% |
159,002
+28,490
| +22% | +$938K |
|
212
Oracle
ORCL
$423B
| $4.76M | 0.09% |
130,332
+16,758
| +15% | +$640K |
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.76M | 0.09% |
47,704
+5,172
| +12% | +$524K |
|
214
UnitedHealth
UNH
$370B
| $4.71M | 0.09% |
40,027
-5,181
| -11% | -$606K |
|
215
Novartis
NVS
$297B
| $4.7M | 0.09% |
60,922
+3,140
| +5% | +$249K |
|
216
Iron Mountain
IRM
$36.1B
| $4.62M | 0.09% |
171,124
+2,783
| +2% | +$81.6K |
|
217
Mastercard
MA
$493B
| $4.62M | 0.09% |
47,469
+5,364
| +13% | +$525K |
|
218
Under Armour
UAA
$2.6B
| $4.61M | 0.09% |
114,204
+15,380
| +16% | +$702K |
|
219
PNC Financial Services
PNC
$101B
| $4.59M | 0.08% |
48,188
+8,898
| +23% | +$826K |
|
|
FMO
220
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.58M | 0.08% |
70,539
+68,301
| +3,052% | +$5.04M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $4.54M | 0.08% |
51,893
-659
| -1% | -$56.4K |
|
222
iShares US Technology ETF
IYW
$25.5B
| $4.53M | 0.08% |
168,792
+121,844
| +260% | +$3.29M |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.53M | 0.08% |
84,386
+12,976
| +18% | +$702K |
|
224
Alibaba
BABA
$308B
| $4.49M | 0.08% |
55,159
+1,505
| +3% | +$118K |
|
225
American Airlines Group
AAL
$10.6B
| $4.48M | 0.08% |
105,794
-79
| -0.1% | -$3.42K |
|
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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.