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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
ACCO icon
2801
Acco Brands
ACCO
$399M
$26K ﹤0.01%
2,940
+669
+29% +$5.52K
DGT icon
2802
State Street SPDR Global Dow ETF
DGT
$631M
$26K ﹤0.01%
370
– –
FLEX icon
2803
Flex
FLEX
$45.9B
$26K ﹤0.01%
3,072
-4,907
-61% -$38.8K
IPGP icon
2804
IPG Photonics
IPGP
$3.71B
$26K ﹤0.01%
346
+46
+15% +$3.27K
KBWP icon
2805
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$26K ﹤0.01%
600
– –
KLIC icon
2806
Kulicke & Soffa
KLIC
$4.98B
$26K ﹤0.01%
1,800
– –
MANH icon
2807
Manhattan Associates
MANH
$11.2B
$26K ﹤0.01%
647
+29
+5% +$1.11K
MUSA icon
2808
Murphy USA
MUSA
$10.1B
$26K ﹤0.01%
376
+187
+99% +$11.1K
NML
2809
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$26K ﹤0.01%
1,500
-526
-26% -$10.3K
PBD icon
2810
Invesco Global Clean Energy ETF
PBD
$195M
$26K ﹤0.01%
2,230
+500
+29% +$6K
SAFE
2811
Safehold
SAFE
$1.09B
$26K ﹤0.01%
387
-37
-9% -$2.46K
SGU icon
2812
Star Group
SGU
$417M
$26K ﹤0.01%
+4,182
New +$25.5K
TDW icon
2813
Tidewater
TDW
$4.56B
$26K ﹤0.01%
25
+3
+14% +$3.4K
TUR icon
2814
iShares MSCI Turkey ETF
TUR
$220M
$26K ﹤0.01%
473
+365
+338% +$19.4K
UHT
2815
Universal Health Realty Income Trust
UHT
$573M
$26K ﹤0.01%
+541
New +$25.5K
WTW icon
2816
Willis Towers Watson
WTW
$31B
$26K ﹤0.01%
220
+18
+9% +$2.01K
ZD icon
2817
Ziff Davis
ZD
$1.92B
$26K ﹤0.01%
488
+120
+33% +$5.8K
MDC
2818
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,358
-572
-30% -$10.5K
SSI
2819
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
1,274
+115
+10% +$2.08K
TAHO
2820
DELISTED
Tahoe Resources Inc
TAHO
$26K ﹤0.01%
1,896
+13
+0.7% +$219
BIOA
2821
DELISTED
BioAmber Inc.
BIOA
$26K ﹤0.01%
+3,100
New +$28.2K
NPBC
2822
DELISTED
NATL PENN BANCSHARES INC
NPBC
$26K ﹤0.01%
2,415
– –
SLH
2823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$26K ﹤0.01%
496
+42
+9% +$2.2K
SWI
2824
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
520
-28
-5% -$1.33K
NW.PRC.CL
2825
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
+1,000
New +$26.1K
111 112
113
114 115

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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 5.3% 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.