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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
FSBW icon
2451
FS Bancorp
FSBW
$323M
$57K ﹤0.01%
4,400
– –
SLG icon
2452
SL Green Realty
SLG
$3.97B
$57K ﹤0.01%
523
-6
-1% -$672
TDTT icon
2453
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$57K ﹤0.01%
2,352
+2,196
+1,408% +$53.4K
WDFC icon
2454
WD-40
WDFC
$3.08B
$57K ﹤0.01%
574
+170
+42% +$16.5K
JPN
2455
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$57K ﹤0.01%
+2,416
New +$57.2K
WRI
2456
DELISTED
Weingarten Realty Investors
WRI
$57K ﹤0.01%
1,649
+722
+78% +$24.9K
EV
2457
DELISTED
Eaton Vance Corp.
EV
$57K ﹤0.01%
1,773
+228
+15% +$7.99K
INXN
2458
DELISTED
Interxion Holding N.V.
INXN
$57K ﹤0.01%
1,889
-75
-4% -$2.2K
ACHN
2459
DELISTED
Achillion Pharmaceuticals
ACHN
$57K ﹤0.01%
5,254
-9,058
-63% -$82.3K
IHS
2460
DELISTED
IHS INC CL-A COM STK
IHS
$57K ﹤0.01%
481
-15
-3% -$1.79K
NMA
2461
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$57K ﹤0.01%
4,104
+408
+11% +$5.49K
BAH icon
2462
Booz Allen Hamilton
BAH
$9.32B
$56K ﹤0.01%
1,835
+132
+8% +$3.83K
BBD icon
2463
Banco Bradesco
BBD
$34.2B
$56K ﹤0.01%
24,745
-4,396
-15% -$11.5K
CYH icon
2464
Community Health Systems
CYH
$423M
$56K ﹤0.01%
2,510
+2
+0.1% +$52
IART icon
2465
Integra LifeSciences
IART
$1.43B
$56K ﹤0.01%
1,678
– –
MED icon
2466
Medifast
MED
$128M
$56K ﹤0.01%
1,850
– –
MWA icon
2467
Mueller Water Products
MWA
$3.99B
$56K ﹤0.01%
6,592
-532
-7% -$4.65K
NAD icon
2468
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$56K ﹤0.01%
3,844
+259
+7% +$3.64K
NMS icon
2469
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$56K ﹤0.01%
3,803
– –
TTEK icon
2470
Tetra Tech
TTEK
$9.35B
$56K ﹤0.01%
10,900
+4,960
+84% +$26.5K
VTHR icon
2471
Vanguard Russell 3000 ETF
VTHR
$4.88B
$56K ﹤0.01%
594
+4
+0.7% +$377
TMX
2472
DELISTED
Terminix Global Holdings, Inc.
TMX
$56K ﹤0.01%
2,135
+58
+3% +$1.41K
NFO
2473
DELISTED
Invesco Insider Sentiment ETF
NFO
$56K ﹤0.01%
1,204
-145
-11% -$6.88K
CAM
2474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K ﹤0.01%
881
-761
-46% -$50.3K
BKK
2475
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$56K ﹤0.01%
+3,500
New +$55.2K
97 98
99
100 101

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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.