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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
GPI icon
3801
Group 1 Automotive
GPI
$3.17B
$4K ﹤0.01%
52
+21
+68% +$1.76K
GRFS
3802
Grifois
GRFS
$5.44B
$4K ﹤0.01%
+238
New +$4.1K
GSAT icon
3803
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
97
+93
+2,325% +$3.57K
HUBG icon
3804
HUB Group
HUBG
$2.32B
$4K ﹤0.01%
208
+108
+108% +$2.01K
ICUI icon
3805
ICU Medical
ICUI
$4.55B
$4K ﹤0.01%
+43
New +$3.3K
INSM icon
3806
Insmed
INSM
$29B
$4K ﹤0.01%
+229
New +$3.25K
KALU icon
3807
Kaiser Aluminum
KALU
$3.16B
$4K ﹤0.01%
55
+50
+1,000% +$3.61K
KFY icon
3808
Korn Ferry
KFY
$4.25B
$4K ﹤0.01%
129
+66
+105% +$1.79K
KWR icon
3809
Quaker Houghton
KWR
$2.94B
$4K ﹤0.01%
+45
New +$3.63K
LBTYA icon
3810
Liberty Global Class A
LBTYA
$3.48B
$4K ﹤0.01%
87
– –
LSCC icon
3811
Lattice Semiconductor
LSCC
$17.9B
$4K ﹤0.01%
+650
New +$4.27K
LTRX icon
3812
Lantronix
LTRX
$264M
$4K ﹤0.01%
2,338
– –
MGF
3813
Aberdeen Government Markets Income Fund
MGF
$92.6M
$4K ﹤0.01%
+612
New +$3.48K
MTN icon
3814
Vail Resorts
MTN
$5.26B
$4K ﹤0.01%
42
+39
+1,300% +$3.38K
OUNZ icon
3815
VanEck Merk Gold Trust
OUNZ
$2.71B
$4K ﹤0.01%
380
– –
PRTS icon
3816
CarParts.com
PRTS
$51.3M
$4K ﹤0.01%
+150
New +$4.02K
QUAD icon
3817
Quad
QUAD
$502M
$4K ﹤0.01%
+156
New +$3.29K
SBSI icon
3818
Southside Bancshares
SBSI
$965M
$4K ﹤0.01%
139
– –
SCS
3819
DELISTED
Steelcase
SCS
$4K ﹤0.01%
238
-614
-72% -$10.6K
SEM
3820
DELISTED
Select Medical
SEM
$4K ﹤0.01%
+566
New +$4.13K
SEVN
3821
Seven Hills Realty Trust
SEVN
$172M
$4K ﹤0.01%
223
– –
SKF icon
3822
ProShares UltraShort Financials
SKF
$10.6M
$4K ﹤0.01%
+5
New +$4.42K
SLAB icon
3823
Silicon Laboratories
SLAB
$7.22B
$4K ﹤0.01%
75
-325
-81% -$14.3K
SLM icon
3824
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
450
+38
+9% +$363
SMMU icon
3825
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4K ﹤0.01%
+73
New +$3.68K
151 152
153
154 155

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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.