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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
NWS icon
3301
News Corp Class B
NWS
$17.8B
$12K ﹤0.01%
804
+157
+24% +$2.35K
ON icon
3302
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
1,238
+236
+24% +$2.07K
PEB icon
3303
Pebblebrook Hotel Trust
PEB
$2.05B
$12K ﹤0.01%
249
+125
+101% +$5.24K
PNI
3304
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$12K ﹤0.01%
1,000
-1,051
-51% -$12.5K
PRIM icon
3305
Primoris Services
PRIM
$4.35B
$12K ﹤0.01%
542
+406
+299% +$10.2K
PSCU icon
3306
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$12K ﹤0.01%
300
– –
PTEN icon
3307
Patterson-UTI
PTEN
$4.16B
$12K ﹤0.01%
693
+660
+2,000% +$13.9K
QDF icon
3308
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$12K ﹤0.01%
343
– –
RUSHA icon
3309
Rush Enterprises Class A
RUSHA
$9.62B
$12K ﹤0.01%
842
+61
+8% +$935
SHOO icon
3310
Steven Madden
SHOO
$3.46B
$12K ﹤0.01%
513
+490
+2,130% +$10.4K
SKY icon
3311
Champion Homes
SKY
$5.23B
$12K ﹤0.01%
3,000
– –
SMP icon
3312
Standard Motor Products
SMP
$870M
$12K ﹤0.01%
323
– –
TAYD icon
3313
Taylor Devices
TAYD
$170M
$12K ﹤0.01%
1,142
– –
TECH icon
3314
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
532
-8
-1% -$183
TPL icon
3315
Texas Pacific Land
TPL
$23.9B
$12K ﹤0.01%
+900
New +$14.8K
WKC icon
3316
World Kinect Corp
WKC
$1.9B
$12K ﹤0.01%
234
+176
+303% +$7.61K
TBRG
3317
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
200
+20
+11% +$1.22K
TEN
3318
Tsakos Energy Navigation Ltd
TEN
$1.23B
$12K ﹤0.01%
342
+1
+0.3% +$33
IRD
3319
Opus Genetics
IRD
$309M
$12K ﹤0.01%
36
– –
HTB
3320
HomeTrust Bancshares
HTB
$837M
$12K ﹤0.01%
700
– –
TCFC
3321
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
601
– –
CLVS
3322
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
210
– –
FOE
3323
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
937
-1,116
-54% -$14.7K
BAF
3324
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
807
+15
+2% +$215
HABT
3325
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12K ﹤0.01%
+356
New +$12.4K
131 132
133
134 135

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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.