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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
ABG icon
2751
Asbury Automotive
ABG
$3.76B
$28K ﹤0.01%
370
+60
+19% +$4.3K
BIO icon
2752
Bio-Rad Laboratories Class A
BIO
$9.68B
$28K ﹤0.01%
234
+216
+1,200% +$24.9K
BWXT icon
2753
BWX Technologies
BWXT
$15.8B
$28K ﹤0.01%
1,321
+212
+19% +$4.44K
CEW
2754
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$28K ﹤0.01%
1,521
+521
+52% +$10.1K
DLX icon
2755
Deluxe
DLX
$1.09B
$28K ﹤0.01%
441
+200
+83% +$11.8K
EPAC icon
2756
Enerpac Tool Group
EPAC
$1.91B
$28K ﹤0.01%
1,068
+380
+55% +$11.3K
FXF icon
2757
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$28K ﹤0.01%
283
– –
IGPT icon
2758
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$28K ﹤0.01%
2,100
– –
ITGR icon
2759
Integer Holdings
ITGR
$4.25B
$28K ﹤0.01%
614
-22
-3% -$962
HAPN
2760
Happen Inc
HAPN
$2.27B
$28K ﹤0.01%
+220
New +$27.8K
MSB
2761
Mesabi Trust
MSB
$306M
$28K ﹤0.01%
1,635
+345
+27% +$6.37K
NBTB icon
2762
NBT Bancorp
NBTB
$2.78B
$28K ﹤0.01%
1,058
+9
+0.9% +$222
OSPN icon
2763
OneSpan
OSPN
$609M
$28K ﹤0.01%
1,000
+200
+25% +$4.95K
PCF
2764
High Income Securities Fund
PCF
$102M
$28K ﹤0.01%
3,440
– –
PSO icon
2765
Pearson
PSO
$9.78B
$28K ﹤0.01%
1,499
+65
+5% +$1.22K
ROBO icon
2766
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$28K ﹤0.01%
1,073
-353
-25% -$9.08K
SIGA icon
2767
SIGA Technologies
SIGA
$206M
$28K ﹤0.01%
+19,843
New +$30K
THC icon
2768
Tenet Healthcare
THC
$21.5B
$28K ﹤0.01%
559
-221
-28% -$11.6K
THFF icon
2769
First Financial Corp
THFF
$970M
$28K ﹤0.01%
786
– –
TYL icon
2770
Tyler Technologies
TYL
$13B
$28K ﹤0.01%
257
-215
-46% -$22.7K
ZUMZ icon
2771
Zumiez
ZUMZ
$318M
$28K ﹤0.01%
+728
New +$24.9K
JMT
2772
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$28K ﹤0.01%
1,200
-439
-27% -$10K
FIG
2773
DELISTED
Fortress Investment Group Llc
FIG
$28K ﹤0.01%
3,500
+400
+13% +$2.94K
CIE
2774
DELISTED
Cobalt International Energy, Inc
CIE
$28K ﹤0.01%
207
+7
+4% +$1.07K
BLT
2775
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$28K ﹤0.01%
1,691
+997
+144% +$16K
109 110
111
112 113

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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 5.3% 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.