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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
ALGT icon
3626
Allegiant Air
ALGT
$2.42B
$6K ﹤0.01%
+41
New +$5.38K
AMKR icon
3627
Amkor Technology
AMKR
$13.5B
$6K ﹤0.01%
+791
New +$5.48K
BKU icon
3628
Bankunited
BKU
$3.35B
$6K ﹤0.01%
187
– –
CAMT icon
3629
Camtek
CAMT
$7.67B
$6K ﹤0.01%
2,000
– –
CERS icon
3630
Cerus
CERS
$516M
$6K ﹤0.01%
1,000
-1,365
-58% -$6.19K
CHT icon
3631
Chunghwa Telecom
CHT
$32.9B
$6K ﹤0.01%
196
-42
-18% -$1.25K
COHU icon
3632
Cohu
COHU
$2.5B
$6K ﹤0.01%
+470
New +$5.34K
CRD.B icon
3633
Crawford & Co Class B
CRD.B
$585M
$6K ﹤0.01%
+592
New +$5.54K
CRESY
3634
Cresud
CRESY
$750M
$6K ﹤0.01%
+681
New +$6.37K
CRIS icon
3635
Curis
CRIS
$4.83M
$6K ﹤0.01%
2
-6
-75% -$15.8K
CVGW
3636
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
134
+64
+91% +$2.94K
CWEN icon
3637
Clearway Energy Class C
CWEN
$7.08B
$6K ﹤0.01%
+270
New +$6.27K
CXT icon
3638
Crane NXT
CXT
$2.95B
$6K ﹤0.01%
268
-472
-64% -$9.78K
DBI icon
3639
Designer Brands
DBI
$321M
$6K ﹤0.01%
160
+92
+135% +$3K
DHT icon
3640
DHT Holdings
DHT
$2.93B
$6K ﹤0.01%
890
+857
+2,597% +$5.43K
OPPJ
3641
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$6K ﹤0.01%
400
– –
EIDO icon
3642
iShares MSCI Indonesia ETF
EIDO
$484M
$6K ﹤0.01%
218
– –
EIRL icon
3643
iShares MSCI Ireland ETF
EIRL
$77.8M
$6K ﹤0.01%
183
– –
FF icon
3644
Future Fuel
FF
$279M
$6K ﹤0.01%
449
+83
+23% +$1.02K
JYNT icon
3645
The Joint Corp
JYNT
$121M
$6K ﹤0.01%
+900
New +$5.74K
KAI icon
3646
Kadant
KAI
$4B
$6K ﹤0.01%
143
-74
-34% -$3K
FDIQ
3647
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6K ﹤0.01%
+150
New +$5.74K
LE icon
3648
Lands' End
LE
$402M
$6K ﹤0.01%
131
+44
+51% +$2.07K
LFUS icon
3649
Littelfuse
LFUS
$11.5B
$6K ﹤0.01%
63
+19
+43% +$1.76K
KG
3650
Kestrel Group
KG
$68.8M
$6K ﹤0.01%
23
+10
+77% +$2.47K
144 145
146
147 148

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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.