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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
JJA
2826
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$26K ﹤0.01%
618
+118
+24% +$4.99K
BSBR icon
2827
Santander
BSBR
$43.1B
$25K ﹤0.01%
5,357
+273
+5% +$1.48K
CRT
2828
Cross Timbers Royalty Trust
CRT
$60.6M
$25K ﹤0.01%
1,385
+135
+11% +$3.38K
CTO
2829
CTO Realty Growth
CTO
$819M
$25K ﹤0.01%
1,669
– –
DSX icon
2830
Diana Shipping
DSX
$296M
$25K ﹤0.01%
5,249
-7
-0.1% -$38
EMCB icon
2831
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$25K ﹤0.01%
340
+32
+10% +$2.38K
EXK
2832
Endeavour Silver
EXK
$3.05B
$25K ﹤0.01%
11,406
-22,800
-67% -$70.2K
FR icon
2833
First Industrial Realty Trust
FR
$8.4B
$25K ﹤0.01%
1,184
+154
+15% +$2.96K
FWONA icon
2834
Liberty Media Series A
FWONA
$23.7B
$25K ﹤0.01%
1,071
-267
-20% -$6.3K
GIII icon
2835
G-III Apparel Group
GIII
$1.41B
$25K ﹤0.01%
490
+216
+79% +$9.28K
HLX icon
2836
Helix Energy Solutions
HLX
$1.49B
$25K ﹤0.01%
1,184
-86
-7% -$2.04K
PMF
2837
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
+1,710
New +$24.2K
RBA icon
2838
RB Global
RBA
$16B
$25K ﹤0.01%
921
– –
WT icon
2839
WisdomTree
WT
$3.44B
$25K ﹤0.01%
1,562
-138
-8% -$1.92K
SLCA
2840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K ﹤0.01%
979
-6,017
-86% -$238K
BDCL
2841
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$25K ﹤0.01%
1,137
+787
+225% +$17.8K
RDC
2842
DELISTED
Rowan Companies Plc
RDC
$25K ﹤0.01%
1,079
-78
-7% -$1.8K
SVU
2843
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
363
+12
+3% +$749
JASO
2844
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$25K ﹤0.01%
+3,096
New +$25.8K
MEET
2845
DELISTED
The Meet Group, Inc. Common Stock
MEET
$25K ﹤0.01%
16,000
-3,600
-18% -$6.27K
OUTR
2846
DELISTED
OUTERWALL INC
OUTR
$25K ﹤0.01%
339
-26
-7% -$1.67K
HNT
2847
DELISTED
HEALTH NET INC
HNT
$25K ﹤0.01%
454
-965
-68% -$47.5K
VRS
2848
DELISTED
VERSO CORP COM STK (DE)
VRS
$25K ﹤0.01%
7,300
– –
IBMD
2849
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$25K ﹤0.01%
472
+287
+155% +$15.1K
GSP
2850
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$25K ﹤0.01%
1,182
+288
+32% +$7.47K
112 113
114
115 116

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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.