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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
SWC
2301
DELISTED
Stillwater Mining Co
SWC
$72K ﹤0.01%
8,378
-200
-2% -$1.91K
LXK
2302
DELISTED
Lexmark Intl Inc
LXK
$72K ﹤0.01%
2,212
+173
+8% +$5.66K
GNW icon
2303
Genworth Financial
GNW
$3.82B
$71K ﹤0.01%
19,247
-3,375
-15% -$15.6K
IGOV icon
2304
iShares International Treasury Bond ETF
IGOV
$1.53B
$71K ﹤0.01%
1,560
-598
-28% -$27K
IYZ icon
2305
iShares US Telecommunications ETF
IYZ
$1.23B
$71K ﹤0.01%
2,489
+141
+6% +$4.11K
RAMP icon
2306
LiveRamp
RAMP
$2.3B
$71K ﹤0.01%
3,413
+877
+35% +$19.1K
POWR
2307
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$71K ﹤0.01%
4,750
+3,750
+375% +$50.3K
ENR icon
2308
Energizer
ENR
$1.57B
$70K ﹤0.01%
2,049
+116
+6% +$4.43K
GABC icon
2309
German American Bancorp
GABC
$1.93B
$70K ﹤0.01%
3,147
– –
MCR
2310
DELISTED
MFS Charter Income Trust
MCR
$70K ﹤0.01%
9,058
-3
-0% -$24
MLPX icon
2311
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$70K ﹤0.01%
2,010
-146,131
-99% -$5.88M
PFI icon
2312
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$70K ﹤0.01%
2,275
– –
PFIG icon
2313
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$70K ﹤0.01%
2,813
-4,859
-63% -$122K
BMTC
2314
DELISTED
Bryn Mawr Bank Corp
BMTC
$70K ﹤0.01%
2,436
+136
+6% +$4.04K
JHY
2315
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$70K ﹤0.01%
7,044
+4,538
+181% +$46.1K
AKRX
2316
DELISTED
Akorn Inc
AKRX
$70K ﹤0.01%
1,865
-520
-22% -$16.3K
FRN
2317
DELISTED
Invesco Frontier Markets ETF
FRN
$70K ﹤0.01%
6,585
+114
+2% +$1.27K
FIG
2318
DELISTED
Fortress Investment Group Llc
FIG
$70K ﹤0.01%
13,665
+2,700
+25% +$14.9K
LNCO
2319
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$70K ﹤0.01%
69,462
+30,678
+79% +$62K
GCI
2320
DELISTED
Gannett Co., Inc
GCI
$70K ﹤0.01%
4,345
+515
+13% +$8.35K
DY icon
2321
Dycom Industries
DY
$12.5B
$69K ﹤0.01%
983
-238
-19% -$18.9K
HALO icon
2322
Halozyme
HALO
$11.2B
$69K ﹤0.01%
4,000
-1,200
-23% -$19.1K
MHD icon
2323
BlackRock MuniHoldings Fund
MHD
$608M
$69K ﹤0.01%
4,053
-139
-3% -$2.34K
SNPS icon
2324
Synopsys
SNPS
$80.9B
$69K ﹤0.01%
1,525
-28
-2% -$1.35K
SUI icon
2325
Sun Communities
SUI
$15B
$69K ﹤0.01%
1,024
-80
-7% -$5.39K
91 92
93
94 95

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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.