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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
TARO
2551
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K ﹤0.01%
254
+117
+85% +$17.2K
INSY
2552
DELISTED
Insys Therapeutics, Inc.
INSY
$37K ﹤0.01%
1,712
+1,688
+7,033% +$33.4K
ACAT
2553
DELISTED
Arctic Cat Inc
ACAT
$37K ﹤0.01%
1,015
+849
+511% +$28K
BBRC
2554
DELISTED
Columbia Beyond BRICs ETF
BBRC
$37K ﹤0.01%
1,849
+576
+45% +$12.2K
NQI
2555
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$37K ﹤0.01%
2,761
+1,261
+84% +$16.5K
ADVS
2556
DELISTED
Advent Software Inc
ADVS
$37K ﹤0.01%
1,205
+1,098
+1,026% +$35.1K
WPZ
2557
DELISTED
Williams Partners L.P.
WPZ
$37K ﹤0.01%
718
+34
+5% +$1.92K
NUO
2558
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$37K ﹤0.01%
2,425
– –
ATMP icon
2559
iPath Select MLP ETN
ATMP
$640M
$36K ﹤0.01%
1,165
– –
BRX icon
2560
Brixmor Property Group
BRX
$9.24B
$36K ﹤0.01%
1,373
+475
+53% +$11.3K
BYD icon
2561
Boyd Gaming
BYD
$6.05B
$36K ﹤0.01%
2,786
+1,106
+66% +$12.4K
CDP icon
2562
COPT Defense Properties
CDP
$4.23B
$36K ﹤0.01%
1,246
+904
+264% +$24.9K
GERN icon
2563
Geron
GERN
$969M
$36K ﹤0.01%
11,225
+6,925
+161% +$19.2K
HHH icon
2564
Howard Hughes
HHH
$4B
$36K ﹤0.01%
291
-93
-24% -$12.4K
HSIC icon
2565
Henry Schein
HSIC
$10.1B
$36K ﹤0.01%
676
+350
+107% +$17.4K
LPLA icon
2566
LPL Financial
LPLA
$29.4B
$36K ﹤0.01%
817
+362
+80% +$15.6K
MLCO icon
2567
Melco Resorts & Entertainment
MLCO
$2.14B
$36K ﹤0.01%
1,402
-49,927
-97% -$1.25M
RLJ icon
2568
RLJ Lodging Trust
RLJ
$1.68B
$36K ﹤0.01%
1,052
– –
TDG icon
2569
TransDigm Group
TDG
$69.1B
$36K ﹤0.01%
175
-10
-5% -$1.89K
TWI icon
2570
Titan International
TWI
$430M
$36K ﹤0.01%
3,374
-226
-6% -$2.33K
UFI icon
2571
UNIFI
UFI
$120M
$36K ﹤0.01%
1,194
+1
+0.1% +$28
CVLY
2572
DELISTED
Codorus Valley Bancorp Inc
CVLY
$36K ﹤0.01%
2,313
– –
FNI
2573
DELISTED
First Trust Chindia ETF
FNI
$36K ﹤0.01%
1,248
+250
+25% +$7.5K
AXE
2574
DELISTED
Anixter International Inc
AXE
$36K ﹤0.01%
399
+197
+98% +$16.7K
WMW
2575
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$36K ﹤0.01%
1,700
– –
101 102
103
104 105

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EM
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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 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.