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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
NICE icon
3251
Nice
NICE
$6.17B
$13K ﹤0.01%
253
+95
+60% +$4.28K
NVRI icon
3252
Enviri
NVRI
$564M
$13K ﹤0.01%
692
+135
+24% +$2.63K
OLED icon
3253
Universal Display
OLED
$4.18B
$13K ﹤0.01%
485
+85
+21% +$2.42K
PLCE icon
3254
Children's Place
PLCE
$53.4M
$13K ﹤0.01%
227
+220
+3,143% +$11.4K
RBCAA icon
3255
Republic Bancorp
RBCAA
$1.92B
$13K ﹤0.01%
517
-952
-65% -$22.8K
SEB icon
3256
Seaboard Corp
SEB
$4.08B
$13K ﹤0.01%
+3
New +$10.1K
SPSC icon
3257
SPS Commerce
SPSC
$2.86B
$13K ﹤0.01%
426
+114
+37% +$3.26K
VKI icon
3258
Invesco Advantage Municipal Income Trust II
VKI
$403M
$13K ﹤0.01%
1,100
-900
-45% -$10.4K
YPF icon
3259
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$13K ﹤0.01%
486
+153
+46% +$4.73K
CBD
3260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
350
– –
AIMC
3261
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
448
+134
+43% +$3.96K
LCI
3262
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
+75
New +$13.9K
SNP
3263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
168
-43
-20% -$3.57K
ANAT
3264
DELISTED
American National Group, Inc. Common Stock
ANAT
$13K ﹤0.01%
111
+42
+61% +$4.78K
SYKE
3265
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
534
+62
+13% +$1.39K
FFG
3266
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
220
+159
+261% +$8.1K
SINA
3267
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
360
+200
+125% +$7.77K
TCO
3268
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
166
+51
+44% +$3.9K
PER
3269
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$13K ﹤0.01%
1,991
-442
-18% -$3.7K
DFRG
3270
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
588
+188
+47% +$4.18K
SHLD
3271
DELISTED
Sears Holding Corporation
SHLD
$13K ﹤0.01%
382
-47
-11% -$1.54K
KYO
3272
DELISTED
Kyocera Adr
KYO
$13K ﹤0.01%
273
+179
+190% +$8.21K
NRCIB
3273
DELISTED
National Research Corp Class B
NRCIB
$13K ﹤0.01%
+350
New +$12.1K
GSOL
3274
DELISTED
Global Sources Ltd
GSOL
$13K ﹤0.01%
+2,049
New +$13.7K
XCO
3275
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
400
– –
129 130
131
132 133

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HAM
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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.