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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
SLB icon
276
SLB Ltd
SLB
$75B
$2.88M 0.06%
33,778
+11,231
+50% +$1.03M
VWOB icon
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.88M 0.06%
37,701
-470
-1% -$36.7K
CPRT icon
278
Copart
CPRT
$27.5B
$2.87M 0.06%
629,992
+365,288
+138% +$1.57M
RTX icon
279
RTX Corp
RTX
$301B
$2.87M 0.06%
39,499
+4,536
+13% +$309K
IAU icon
280
iShares Gold Trust
IAU
$64.4B
$2.85M 0.06%
124,341
-44,035
-26% -$1.02M
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.9B
$2.81M 0.06%
25,489
+13,348
+110% +$1.47M
VPL icon
282
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.79M 0.06%
49,104
-5,674
-10% -$331K
BLK icon
283
Blackrock
BLK
$176B
$2.79M 0.06%
7,789
+1,227
+19% +$419K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$2.78M 0.06%
76,562
+17,270
+29% +$650K
AGN
285
DELISTED
Allergan plc
AGN
$2.74M 0.06%
10,633
+434
+4% +$108K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.71M 0.06%
100,563
+13,527
+16% +$373K
PHYS icon
287
Sprott Physical Gold
PHYS
$15.7B
$2.69M 0.06%
275,156
+29,200
+12% +$290K
VOD icon
288
Vodafone
VOD
$37.4B
$2.66M 0.06%
77,808
-22,224
-22% -$749K
CSX icon
289
CSX Corp
CSX
$93.1B
$2.66M 0.06%
220,287
+81,516
+59% +$954K
ETR icon
290
Entergy
ETR
$50B
$2.64M 0.06%
60,540
+17,718
+41% +$735K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.64M 0.06%
56,282
+41,366
+277% +$1.9M
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.63M 0.06%
126,883
+118,470
+1,408% +$2.45M
MON
293
DELISTED
Monsanto Co
MON
$2.59M 0.06%
21,673
-62
-0.3% -$7.2K
AIG icon
294
American International
AIG
$41.3B
$2.58M 0.06%
46,187
+6,485
+16% +$348K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.43B
$2.57M 0.06%
73,116
+39,360
+117% +$1.35M
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 0.06%
36,774
+8,689
+31% +$626K
ALL icon
297
Allstate
ALL
$67.5B
$2.55M 0.06%
36,306
+12,126
+50% +$798K
XRAY icon
298
Dentsply Sirona
XRAY
$2.43B
$2.53M 0.06%
47,599
-141
-0.3% -$7.17K
DSL
299
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.53M 0.06%
127,293
+102,876
+421% +$2.14M
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$2.52M 0.06%
29,562
-3,726
-11% -$293K
10 11
12
13 14

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.