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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
AIG.WS
2326
DELISTED
American International Group, Inc.
AIG.WS
$69K ﹤0.01%
2,884
-75
-3% -$1.81K
CY
2327
DELISTED
Cypress Semiconductor
CY
$69K ﹤0.01%
7,018
+2,039
+41% +$20.3K
BRF icon
2328
VanEck Brazil Small-Cap ETF
BRF
$19.9M
$68K ﹤0.01%
6,548
-197
-3% -$2.3K
CPT icon
2329
Camden Property Trust
CPT
$11.1B
$68K ﹤0.01%
905
+13
+1% +$991
EXAS
2330
DELISTED
Exact Sciences
EXAS
$68K ﹤0.01%
7,436
-2,958
-28% -$27.5K
FWONK icon
2331
Liberty Media Series C
FWONK
$26.2B
$68K ﹤0.01%
2,508
+404
+19% +$10.9K
IMO icon
2332
Imperial Oil
IMO
$64.9B
$68K ﹤0.01%
2,100
-1,197
-36% -$38.8K
MFIN icon
2333
Medallion Financial
MFIN
$262M
$68K ﹤0.01%
9,700
+1,045
+12% +$8.17K
MYD
2334
DELISTED
BlackRock MuniYield Fund
MYD
$68K ﹤0.01%
4,576
+276
+6% +$4.01K
SFL icon
2335
SFL Corp
SFL
$1.65B
$68K ﹤0.01%
4,134
+1,667
+68% +$28K
TARO
2336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$68K ﹤0.01%
441
+100
+29% +$14.6K
SCU
2337
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$68K ﹤0.01%
1,103
+205
+23% +$14K
LCI
2338
DELISTED
Lannett Company, Inc.
LCI
$68K ﹤0.01%
425
+257
+153% +$42.2K
UCFC
2339
DELISTED
United Community Financial Corp
UCFC
$68K ﹤0.01%
11,434
-1,043
-8% -$5.88K
WMW
2340
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$68K ﹤0.01%
3,345
– –
JHP
2341
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$68K ﹤0.01%
8,102
+151
+2% +$1.28K
OHAI
2342
DELISTED
OHA Investment Corporation
OHAI
$68K ﹤0.01%
18,070
+1,501
+9% +$6.32K
AIV
2343
Aimco
AIV
$382M
$67K ﹤0.01%
12,671
-3,851
-23% -$19.8K
AIZ icon
2344
Assurant
AIZ
$13.9B
$67K ﹤0.01%
842
-7
-0.8% -$577
BOX icon
2345
Box
BOX
$4.55B
$67K ﹤0.01%
4,825
+1,592
+49% +$20.9K
BWG
2346
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$67K ﹤0.01%
5,710
+859
+18% +$10.5K
LOCO icon
2347
El Pollo Loco
LOCO
$473M
$67K ﹤0.01%
5,325
+1,245
+31% +$14.8K
MGNX icon
2348
MacroGenics
MGNX
$248M
$67K ﹤0.01%
2,166
+1,627
+302% +$49.4K
PTF icon
2349
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$67K ﹤0.01%
5,094
+2,490
+96% +$33.8K
WCN
2350
Waste Connections
WCN
$41.8B
$67K ﹤0.01%
1,782
+169
+10% +$6.06K
92 93
94
95 96

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HAM
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TRAM
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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.