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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 5.33%
2 Technology 5.3%
3 Industrials 5.11%
4 Consumer Staples 4.67%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
2701
Integra LifeSciences
IART
$1.42B
$30K ﹤0.01%
1,302
+431
+49% +$8.74K
IIF
2702
Morgan Stanley India Investment Fund
IIF
$220M
$30K ﹤0.01%
1,100
+100
+10% +$2.58K
INN
2703
Summit Hotel Properties
INN
$656M
$30K ﹤0.01%
2,417
-407
-14% -$4.72K
JPXN
2704
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$30K ﹤0.01%
629
+5
+0.8% +$246
MGIC
2705
DELISTED
Magic Software Enterprises
MGIC
$30K ﹤0.01%
+5,000
New +$33.7K
RBC icon
2706
RBC Bearings
RBC
$17.6B
$30K ﹤0.01%
+464
New +$28.2K
RDN icon
2707
Radian Group
RDN
$4.87B
$30K ﹤0.01%
1,787
+287
+19% +$4.63K
TAN icon
2708
Invesco Solar ETF
TAN
$1.38B
$30K ﹤0.01%
881
+465
+112% +$16.7K
TNC icon
2709
Tennant Co
TNC
$1.18B
$30K ﹤0.01%
+420
New +$29.3K
TRMK icon
2710
Trustmark
TRMK
$2.79B
$30K ﹤0.01%
1,232
+12
+1% +$286
ANH
2711
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K ﹤0.01%
5,550
+2,100
+61% +$11K
CCMP
2712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
+634
New +$29K
IBKC
2713
DELISTED
IBERIABANK Corp
IBKC
$30K ﹤0.01%
468
– –
SODA
2714
DELISTED
SodaStream International Ltd
SODA
$30K ﹤0.01%
1,492
-1,268
-46% -$27.7K
CCC
2715
DELISTED
Calgon Carbon Corp
CCC
$30K ﹤0.01%
1,468
+179
+14% +$3.63K
ADPT
2716
DELISTED
Adeptus Health Inc
ADPT
$30K ﹤0.01%
+800
New +$25.2K
IM
2717
DELISTED
Ingram Micro
IM
$30K ﹤0.01%
1,188
-492
-29% -$13K
FNFG
2718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30K ﹤0.01%
3,523
-7,174
-67% -$57.7K
FRM
2719
DELISTED
FURMANITE CORPORATION COM
FRM
$30K ﹤0.01%
3,900
+2,000
+105% +$14.1K
LPNT
2720
DELISTED
LifePoint Health, Inc.
LPNT
$30K ﹤0.01%
443
+78
+21% +$5.41K
ARE icon
2721
Alexandria Real Estate Equities
ARE
$8.27B
$29K ﹤0.01%
312
+43
+16% +$3.6K
ARW icon
2722
Arrow Electronics
ARW
$10.6B
$29K ﹤0.01%
496
+86
+21% +$4.78K
CDE icon
2723
Coeur Mining
CDE
$19B
$29K ﹤0.01%
5,610
-84
-1% -$374
EMIF icon
2724
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$29K ﹤0.01%
905
+235
+35% +$7.92K
ENPH icon
2725
Enphase Energy
ENPH
$5.39B
$29K ﹤0.01%
+2,000
New +$24.9K
107 108
109
110 111

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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 5.3% of assets, up from 4.3% 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.