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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
+3.28%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$850M
Cap. Flow
+$765M
Cap. Flow %
16.93%
Top 10 Hldgs %
14%
Holding
4,636
New
555
Increased
2,421
Reduced
842
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$40.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.6M
4
AAPL icon
Apple
AAPL
+$29.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$39.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 5.34%
3 Industrials 5.14%
4 Healthcare 4.73%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEA
2526
DELISTED
Invesco Shipping ETF
SEA
$39K ﹤0.01%
2,133
-2,057
-49% -$39.3K
LVNTA
2527
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K ﹤0.01%
1,033
+782
+312% +$27.3K
PGH
2528
DELISTED
Pengrowth Energy Corporation
PGH
$39K ﹤0.01%
12,759
-205,412
-94% -$759K
CY
2529
DELISTED
Cypress Semiconductor
CY
$39K ﹤0.01%
2,707
+883
+48% +$9.75K
AFK icon
2530
VanEck Africa Index ETF
AFK
$104M
$38K ﹤0.01%
1,470
+1,320
+880% +$37.5K
CIEN icon
2531
Ciena
CIEN
$61.9B
$38K ﹤0.01%
1,999
-726
-27% -$12.1K
DBO icon
2532
Invesco DB Oil Fund
DBO
$387M
$38K ﹤0.01%
2,385
+1,185
+99% +$25.8K
FLO icon
2533
Flowers Foods
FLO
$1.59B
$38K ﹤0.01%
1,963
+1
+0.1% +$19
HACK icon
2534
Amplify Cybersecurity ETF
HACK
$3.01B
$38K ﹤0.01%
+1,425
New +$36.8K
ITUB icon
2535
Itaú Unibanco
ITUB
$80.2B
$38K ﹤0.01%
7,231
+4,991
+223% +$28.1K
KRC icon
2536
Kilroy Realty
KRC
$4.27B
$38K ﹤0.01%
504
+340
+207% +$22.6K
SIGI icon
2537
Selective Insurance
SIGI
$5.58B
$38K ﹤0.01%
1,391
+291
+26% +$7.42K
TTMI icon
2538
TTM Technologies
TTMI
$15B
$38K ﹤0.01%
+5,000
New +$33.6K
DBS
2539
DELISTED
Invesco DB Silver Fund
DBS
$38K ﹤0.01%
1,512
-260
-15% -$6.96K
CROP
2540
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$38K ﹤0.01%
+1,500
New +$38.8K
SYT
2541
DELISTED
Syngenta Ag
SYT
$38K ﹤0.01%
594
-325
-35% -$20.5K
GTIP
2542
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$38K ﹤0.01%
772
+668
+642% +$33.7K
FICO icon
2543
Fair Isaac
FICO
$23.3B
$37K ﹤0.01%
501
+300
+149% +$19.7K
LEA icon
2544
Lear
LEA
$8.24B
$37K ﹤0.01%
356
-982
-73% -$90.2K
NYT icon
2545
New York Times
NYT
$10.4B
$37K ﹤0.01%
2,818
+9
+0.3% +$116
QQQE icon
2546
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$37K ﹤0.01%
1,162
+352
+43% +$10.8K
SUI icon
2547
Sun Communities
SUI
$15.1B
$37K ﹤0.01%
639
-31
-5% -$1.76K
TK icon
2548
Teekay
TK
$1.08B
$37K ﹤0.01%
764
-74
-9% -$4.02K
VLUE icon
2549
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$37K ﹤0.01%
565
+3
+0.5% +$193
BERY
2550
DELISTED
Berry Global Group, Inc.
BERY
$37K ﹤0.01%
1,257
+1,102
+711% +$27.6K
100 101
102
103 104

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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 2014 Portfolio in Review

As of Q4 2014, Ladenburg Thalmann Financial Services held 4,636 positions worth $4.52B, up 23% from $3.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $765M of net new capital in Q4 2014, opening 555 new positions and adding to 2,421 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 121,718 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2014 buy was iShares JPMorgan EM High Yield Bond ETF: 121,718 shares worth $5.75M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $60.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Ladenburg Thalmann Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $11M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $4.52B portfolio in Q4 2014.
  • Ladenburg Thalmann Financial Services opened 555 new positions and closed 135 in Q4 2014.
  • Ladenburg Thalmann Financial Services's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.