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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$122M 2.25%
4,616,192
+179,508
+4% +$5.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$118M 2.19%
581,008
+304,113
+110% +$62.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$96.6M 1.79%
3,335,340
-98,696
-3% -$2.87M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$87.4M 1.62%
3,496,480
+936,824
+37% +$23.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$71.9M 1.33%
728,347
+43,512
+6% +$4.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$66M 1.22%
499,533
+33,252
+7% +$4.46M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$61.2M 1.13%
587,067
+48,308
+9% +$5.09M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$60.6M 1.12%
3,416,502
+218,214
+7% +$3.91M
T icon
9
AT&T
T
$167B
$59.4M 1.1%
2,285,964
+227,550
+11% +$5.77M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$57.6M 1.07%
713,705
+95,601
+15% +$7.78M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54.5M 1.01%
1,179,542
-173,538
-13% -$8.07M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$54.5M 1.01%
486,900
+145,521
+43% +$16.2M
XOM icon
13
ExxonMobil
XOM
$642B
$53.8M 0.99%
690,171
+81,138
+13% +$6.49M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$52.2M 0.97%
671,826
-65,457
-9% -$5.11M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45.9M 0.85%
660,900
+44,837
+7% +$3.15M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$44.9M 0.83%
921,692
+178,288
+24% +$8.76M
GE icon
17
GE Aerospace
GE
$375B
$44.7M 0.83%
299,344
+9,176
+3% +$1.3M
VZ icon
18
Verizon
VZ
$198B
$40.5M 0.75%
877,349
+69,285
+9% +$3.15M
PG icon
19
Procter & Gamble
PG
$346B
$40.1M 0.74%
505,880
+46,827
+10% +$3.58M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$39.7M 0.73%
386,948
+22,817
+6% +$2.29M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.6M 0.73%
1,080,109
+301,412
+39% +$11.3M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.5M 0.71%
486,702
+61,968
+15% +$4.92M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$37.7M 0.7%
564,547
+49,879
+10% +$3.35M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.2M 0.69%
467,350
+5,844
+1% +$468K
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$36.5M 0.67%
731,427
+6,477
+0.9% +$328K
1
2 3 4 5

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EM
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HAM
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CM
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TRAM
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MP
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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 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

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.