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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
CTT
2376
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K ﹤0.01%
5,745
-418
-7% -$4.62K
CTB
2377
DELISTED
Cooper Tire & Rubber Co.
CTB
$65K ﹤0.01%
1,715
-10
-0.6% -$408
CBM
2378
DELISTED
Cambrex Corporation
CBM
$65K ﹤0.01%
1,402
+34
+2% +$1.63K
CTS icon
2379
CTS Corp
CTS
$1.82B
$64K ﹤0.01%
+3,600
New +$67.2K
KYNB
2380
Kyntra Bio
KYNB
$28.6M
$64K ﹤0.01%
84
– –
IRDM icon
2381
Iridium Communications
IRDM
$5.28B
$64K ﹤0.01%
7,662
-98
-1% -$746
MNKD icon
2382
MannKind Corp
MNKD
$1.23B
$64K ﹤0.01%
8,812
– –
TECH icon
2383
Bio-Techne
TECH
$11.3B
$64K ﹤0.01%
2,872
+1,184
+70% +$27K
CCLP
2384
DELISTED
CSI Compressco LP
CCLP
$64K ﹤0.01%
5,625
+5,125
+1,025% +$68.1K
CORE
2385
DELISTED
Core Mark Holding Co., Inc.
CORE
$64K ﹤0.01%
1,546
+736
+91% +$29.8K
ACM icon
2386
Aecom
ACM
$8.08B
$63K ﹤0.01%
2,108
+96
+5% +$2.89K
AER icon
2387
AerCap
AER
$23.9B
$63K ﹤0.01%
1,483
+180
+14% +$7.54K
GUT
2388
Gabelli Utility Trust
GUT
$580M
$63K ﹤0.01%
11,265
+2,928
+35% +$16.7K
IHDG icon
2389
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$63K ﹤0.01%
2,397
+424
+21% +$11.2K
TRGP icon
2390
Targa Resources
TRGP
$59.3B
$63K ﹤0.01%
2,357
+658
+39% +$29.2K
VOYA icon
2391
Voya Financial
VOYA
$9.17B
$63K ﹤0.01%
1,725
-1,006
-37% -$39.8K
DDF
2392
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$63K ﹤0.01%
7,157
+42
+0.6% +$373
ZNGA
2393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
23,372
-1,000
-4% -$2.52K
EGN
2394
DELISTED
Energen
EGN
$63K ﹤0.01%
1,543
+190
+14% +$10.4K
MENT
2395
DELISTED
Mentor Graphics Corp
MENT
$63K ﹤0.01%
3,368
+2,191
+186% +$50.2K
ZGNX
2396
DELISTED
Zogenix, Inc.
ZGNX
$63K ﹤0.01%
4,224
– –
VCF
2397
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$63K ﹤0.01%
4,300
– –
CADE
2398
DELISTED
Cadence Bank
CADE
$62K ﹤0.01%
2,574
+874
+51% +$21.9K
IMAX icon
2399
IMAX
IMAX
$2.93B
$62K ﹤0.01%
1,772
+16
+0.9% +$600
ODFL icon
2400
Old Dominion Freight Line
ODFL
$43.6B
$62K ﹤0.01%
3,114
-2,124
-41% -$44.1K
94 95
96
97 98

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HAM
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CM
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TRAM
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CONA
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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.