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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
GTE icon
2726
Gran Tierra Energy
GTE
$331M
$29K ﹤0.01%
+730
New +$31.5K
IMKTA icon
2727
Ingles Markets
IMKTA
$1.66B
$29K ﹤0.01%
790
+215
+37% +$6.05K
LAD icon
2728
Lithia Motors
LAD
$8.32B
$29K ﹤0.01%
338
-339
-50% -$26.3K
MTRN icon
2729
Materion
MTRN
$5.9B
$29K ﹤0.01%
835
+750
+882% +$25.8K
OSIS icon
2730
OSI Systems
OSIS
$3.82B
$29K ﹤0.01%
403
+21
+5% +$1.43K
QLTA icon
2731
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$29K ﹤0.01%
568
+79
+16% +$4.08K
SCI icon
2732
Service Corp International
SCI
$11.5B
$29K ﹤0.01%
1,289
– –
TDY icon
2733
Teledyne Technologies
TDY
$31.8B
$29K ﹤0.01%
277
-181
-40% -$18.3K
URTH icon
2734
iShares MSCI World ETF
URTH
$8.4B
$29K ﹤0.01%
400
– –
USNA icon
2735
Usana Health Sciences
USNA
$250M
$29K ﹤0.01%
570
– –
WCN
2736
Waste Connections
WCN
$41.6B
$29K ﹤0.01%
989
+138
+16% +$4.34K
WRB icon
2737
W.R. Berkley
WRB
$25.9B
$29K ﹤0.01%
1,951
-1,336
-41% -$20.1K
CONN
2738
DELISTED
Conn's Inc.
CONN
$29K ﹤0.01%
1,535
+335
+28% +$9.45K
FPL
2739
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$29K ﹤0.01%
+1,600
New +$28.5K
CMD
2740
DELISTED
Cantel Medical Corporation
CMD
$29K ﹤0.01%
675
-60
-8% -$2.45K
FLIR
2741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
918
+820
+837% +$26K
AVP
2742
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
3,157
+1,255
+66% +$13K
ALOG
2743
DELISTED
Analogic Corp
ALOG
$29K ﹤0.01%
342
-7
-2% -$525
KEF
2744
DELISTED
Korea Equity Fund
KEF
$29K ﹤0.01%
3,797
– –
SBY
2745
DELISTED
Silver Bay Realty Trust Corp.
SBY
$29K ﹤0.01%
1,739
-503
-22% -$8.32K
BABS
2746
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$29K ﹤0.01%
452
+200
+79% +$12.4K
WLBPZ
2747
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$29K ﹤0.01%
500
– –
MUS
2748
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$29K ﹤0.01%
2,167
– –
BBK
2749
DELISTED
Blackrock Municipal Bond Trust
BBK
$29K ﹤0.01%
1,794
– –
XLPS
2750
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$29K ﹤0.01%
+525
New +$29K
108 109
110
111 112

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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.