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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
SSP icon
2926
E.W. Scripps
SSP
$310M
$22K ﹤0.01%
1,127
– –
VTWG icon
2927
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$22K ﹤0.01%
213
– –
WTI icon
2928
W&T Offshore
WTI
$546M
$22K ﹤0.01%
+3,000
New +$25.6K
ZTR
2929
Virtus Total Return Fund
ZTR
$338M
$22K ﹤0.01%
1,600
+27
+2% +$372
SGI
2930
Somnigroup International
SGI
$14B
$22K ﹤0.01%
1,672
+24
+1% +$328
VJET
2931
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$22K ﹤0.01%
540
+40
+8% +$2.25K
ARGO
2932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
539
+142
+36% +$5.54K
FRGI
2933
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22K ﹤0.01%
355
+21
+6% +$1.16K
CTT
2934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K ﹤0.01%
1,924
+679
+55% +$7.56K
TLP
2935
DELISTED
Transmontaigne
TLP
$22K ﹤0.01%
707
– –
PBY
2936
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$22K ﹤0.01%
2,250
+1,200
+114% +$11.1K
VRNG
2937
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
3,950
+3,750
+1,875% +$31.7K
MWIV
2938
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$22K ﹤0.01%
131
– –
PSAU
2939
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$22K ﹤0.01%
1,400
– –
MEMP
2940
DELISTED
Memorial Production Partners LP Common Units
MEMP
$22K ﹤0.01%
1,538
+312
+25% +$5.37K
BOI
2941
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$22K ﹤0.01%
1,345
+22
+2% +$368
ARTNA icon
2942
Artesian Resources
ARTNA
$369M
$21K ﹤0.01%
+908
New +$19.7K
CIVB icon
2943
Civista Bancshares
CIVB
$595M
$21K ﹤0.01%
2,000
– –
DB icon
2944
Deutsche Bank
DB
$72.1B
$21K ﹤0.01%
796
+701
+738% +$19.7K
DHY
2945
Credit Suisse High Yield Credit Fund
DHY
$240M
$21K ﹤0.01%
7,354
+65
+0.9% +$195
HAE icon
2946
Haemonetics
HAE
$4.11B
$21K ﹤0.01%
550
-62
-10% -$2.27K
JJSF icon
2947
J&J Snack Foods
JJSF
$1.7B
$21K ﹤0.01%
193
+23
+14% +$2.35K
KBR icon
2948
KBR
KBR
$4.81B
$21K ﹤0.01%
1,260
+843
+202% +$15.1K
MSA icon
2949
Mine Safety
MSA
$7.32B
$21K ﹤0.01%
399
-40
-9% -$2.12K
MSTR icon
2950
Strategy Inc
MSTR
$38.2B
$21K ﹤0.01%
1,290
+810
+169% +$12.8K
116 117
118
119 120

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EM
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HAM
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CM
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TRAM
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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.