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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
ESE icon
2976
ESCO Technologies
ESE
$7.79B
$20K ﹤0.01%
531
+154
+41% +$5.51K
IDE
2977
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$20K ﹤0.01%
1,250
+750
+150% +$12.2K
BRSL
2978
Brightstar Lottery PLC
BRSL
$2.15B
$20K ﹤0.01%
1,181
+575
+95% +$9.66K
KMX icon
2979
CarMax
KMX
$8.52B
$20K ﹤0.01%
300
-46
-13% -$2.55K
MVIS icon
2980
Microvision
MVIS
$89.7M
$20K ﹤0.01%
+752
New +$20K
NPO icon
2981
Enpro
NPO
$7.12B
$20K ﹤0.01%
322
+98
+44% +$6.17K
OMEX icon
2982
Odyssey Marine Exploration
OMEX
$53.4M
$20K ﹤0.01%
1,772
+16
+0.9% +$204
RRX icon
2983
Regal Rexnord
RRX
$11.4B
$20K ﹤0.01%
274
+48
+21% +$3.37K
SSB icon
2984
SouthState Bank Corp
SSB
$10.8B
$20K ﹤0.01%
303
+84
+38% +$5.15K
VTWV icon
2985
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$20K ﹤0.01%
230
– –
BECN
2986
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20K ﹤0.01%
724
+159
+28% +$4.32K
SCU
2987
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20K ﹤0.01%
170
– –
POLY
2988
DELISTED
Plantronics, Inc.
POLY
$20K ﹤0.01%
367
+114
+45% +$5.73K
SC
2989
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
1,000
– –
HWCC
2990
DELISTED
Houston Wire & Cable Company
HWCC
$20K ﹤0.01%
1,697
+15
+0.9% +$188
MDCO
2991
DELISTED
Medicines Co
MDCO
$20K ﹤0.01%
748
+300
+67% +$7.43K
GYEN
2992
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$20K ﹤0.01%
+1,500
New +$19.8K
BNCN
2993
DELISTED
BNC Bancorp
BNCN
$20K ﹤0.01%
1,181
– –
PLKI
2994
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20K ﹤0.01%
349
+99
+40% +$4.9K
ITIP
2995
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$20K ﹤0.01%
+456
New +$20.9K
IO
2996
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
472
+305
+183% +$12K
SD
2997
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
10,460
+585
+6% +$1.91K
RBS.PRM
2998
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$20K ﹤0.01%
800
– –
RKT
2999
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20K ﹤0.01%
315
-190
-38% -$10.3K
HLSS
3000
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$20K ﹤0.01%
1,000
-5,625
-85% -$112K
118 119
120
121 122

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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.