We are live on ! Find out more
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
-6.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$175M
Cap. Flow %
-3.61%
Top 10 Hldgs %
13.92%
Holding
5,011
New
208
Increased
1,785
Reduced
1,765
Closed
239

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.6M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$28.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Technology 5.46%
3 Industrials 5.09%
4 Consumer Staples 4.99%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
2451
Boyd Gaming
BYD
$6.1B
$51K ﹤0.01%
3,114
-323
-9% -$5.35K
CCK icon
2452
Crown Holdings
CCK
$13B
$51K ﹤0.01%
1,112
+1
+0.1% +$51
EGO icon
2453
Eldorado Gold
EGO
$10.4B
$51K ﹤0.01%
3,158
-266
-8% -$4.42K
LAMR icon
2454
Lamar Advertising Co
LAMR
$15.8B
$51K ﹤0.01%
976
+412
+73% +$23K
NBB icon
2455
Nuveen Taxable Municipal Income Fund
NBB
$455M
$51K ﹤0.01%
2,600
– –
WRB icon
2456
W.R. Berkley
WRB
$26.2B
$51K ﹤0.01%
3,142
-1,617
-34% -$26.5K
CGRN
2457
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$51K ﹤0.01%
754
– –
MBFI
2458
DELISTED
MB Financial Corp
MBFI
$51K ﹤0.01%
1,579
+25
+2% +$834
LKM
2459
DELISTED
Link Motion Inc.
LKM
$51K ﹤0.01%
15,385
-1,000
-6% -$3.68K
AER icon
2460
AerCap
AER
$23.9B
$50K ﹤0.01%
1,303
+231
+22% +$10.2K
ASB icon
2461
Associated Banc-Corp
ASB
$6.11B
$50K ﹤0.01%
2,808
– –
BC icon
2462
Brunswick
BC
$5.34B
$50K ﹤0.01%
1,050
+236
+29% +$12K
FANG icon
2463
Diamondback Energy
FANG
$56.5B
$50K ﹤0.01%
775
-135
-15% -$9.17K
IART icon
2464
Integra LifeSciences
IART
$1.43B
$50K ﹤0.01%
1,678
-262
-14% -$8.19K
ING icon
2465
ING
ING
$102B
$50K ﹤0.01%
3,555
+66
+2% +$1.04K
LITE icon
2466
Lumentum
LITE
$81.7B
$50K ﹤0.01%
+2,918
New +$55.3K
LPCN icon
2467
Lipocine
LPCN
$17.6M
$50K ﹤0.01%
248
+29
+13% +$6.71K
MED icon
2468
Medifast
MED
$128M
$50K ﹤0.01%
1,850
-110
-6% -$3.2K
MKTX icon
2469
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
539
+2
+0.4% +$193
MYGN icon
2470
Myriad Genetics
MYGN
$292M
$50K ﹤0.01%
1,338
-195
-13% -$6.92K
NBR icon
2471
Nabors Industries
NBR
$1.39B
$50K ﹤0.01%
105
-80
-43% -$44.9K
URTH icon
2472
iShares MSCI World ETF
URTH
$8.38B
$50K ﹤0.01%
760
+360
+90% +$25.5K
RPT
2473
Rithm Property Trust
RPT
$104M
$50K ﹤0.01%
+692
New +$54.1K
NE
2474
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
4,633
-1,268
-21% -$16K
CRZO
2475
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50K ﹤0.01%
1,647
+2
+0.1% +$72
97 98
99
100 101

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ladenburg Thalmann Financial Services held 5,011 positions worth $4.85B, down 10% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services withdrew a net $175M in Q3 2015, closing 239 positions and reducing 1,765 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ladenburg Thalmann Financial Services opened a new position in Kraft Heinz worth $7.29M.

  • Ladenburg Thalmann Financial Services's largest Q3 2015 buy was Kraft Heinz: 103,306 shares worth $7.29M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $56.4M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2015 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $42.6M.
  • Ladenburg Thalmann Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.7M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.85B portfolio in Q3 2015.
  • Ladenburg Thalmann Financial Services opened 208 new positions and closed 239 in Q3 2015.
  • Ladenburg Thalmann Financial Services's portfolio value fell 10% quarter-over-quarter to $4.85B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.