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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
FNSR
3451
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
484
+247
+104% +$4.24K
ACLS icon
3452
Axcelis
ACLS
$4.37B
$9K ﹤0.01%
840
+177
+27% +$1.54K
ARCO icon
3453
Arcos Dorados Holdings
ARCO
$1.68B
$9K ﹤0.01%
+1,799
New +$10.6K
ARMK icon
3454
Aramark
ARMK
$16.1B
$9K ﹤0.01%
392
+108
+38% +$2.21K
BC icon
3455
Brunswick
BC
$5.1B
$9K ﹤0.01%
159
+60
+61% +$2.81K
BFZ
3456
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9K ﹤0.01%
600
– –
BOIL icon
3457
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
– –
0
– –
CANE icon
3458
Teucrium Sugar Fund
CANE
$53.8M
$9K ﹤0.01%
+750
New +$9.54K
CSTM icon
3459
Constellium
CSTM
$4.03B
$9K ﹤0.01%
578
-106
-15% -$1.97K
DHX icon
3460
DHI Group
DHX
$173M
$9K ﹤0.01%
843
+251
+42% +$2.47K
GAU
3461
Galiano Gold
GAU
$556M
$9K ﹤0.01%
+5,800
New +$10K
GGZ
3462
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$9K ﹤0.01%
850
-15
-2% -$154
GIL icon
3463
Gildan
GIL
$10.7B
$9K ﹤0.01%
328
– –
H icon
3464
Hyatt Hotels
H
$16.6B
$9K ﹤0.01%
150
-750
-83% -$44K
ICLN icon
3465
iShares Global Clean Energy ETF
ICLN
$2.13B
$9K ﹤0.01%
900
– –
KEX icon
3466
Kirby Corp
KEX
$7.15B
$9K ﹤0.01%
125
-6,001
-98% -$594K
LBRDA icon
3467
Liberty Broadband Class A
LBRDA
$5.08B
$9K ﹤0.01%
+168
New +$8.3K
MBOT icon
3468
Microbot Medical
MBOT
$117M
$9K ﹤0.01%
6
+4
+200% +$7.26K
MMS icon
3469
Maximus
MMS
$2.82B
$9K ﹤0.01%
152
+57
+60% +$2.77K
RDUS
3470
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
412
+3
+0.7% +$69
SEF icon
3471
ProShares Short Financials
SEF
$13M
$9K ﹤0.01%
+61
New +$8.97K
SKYW icon
3472
Skywest
SKYW
$4.13B
$9K ﹤0.01%
644
-536
-45% -$5.77K
TCOM icon
3473
Trip.com Group
TCOM
$28.7B
$9K ﹤0.01%
400
– –
TLF icon
3474
Tandy Leather Factory
TLF
$20.4M
$9K ﹤0.01%
1,000
– –
TTSH
3475
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
1,039
-444
-30% -$3.95K
137 138
139
140 141

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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.