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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
DUST icon
4026
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.8M
– –
0
– –
EC icon
4027
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
138
-42
-23% -$999
ESLT icon
4028
Elbit Systems
ESLT
$36B
$2K ﹤0.01%
+26
New +$1.55K
EVRI
4029
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
300
– –
EXTR icon
4030
Extreme Networks
EXTR
$3.13B
$2K ﹤0.01%
517
+217
+72% +$793
EYPT icon
4031
EyePoint Inc
EYPT
$1.09B
$2K ﹤0.01%
50
– –
FIVN icon
4032
FIVE9
FIVN
$2.48B
$2K ﹤0.01%
+400
New +$1.86K
FRPT icon
4033
Freshpet
FRPT
$3.48B
$2K ﹤0.01%
+115
New +$1.98K
GHC icon
4034
Graham Holdings Company
GHC
$4.94B
$2K ﹤0.01%
3
-17
-85% -$8.37K
GILT icon
4035
Gilat Satellite Networks
GILT
$830M
$2K ﹤0.01%
+500
New +$2.45K
GLU
4036
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
110
– –
HBIO icon
4037
Harvard Bioscience
HBIO
$28.1M
$2K ﹤0.01%
30
– –
HEES
4038
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
92
– –
IX icon
4039
ORIX
IX
$43.2B
$2K ﹤0.01%
145
– –
JBSS icon
4040
John B. Sanfilippo & Son
JBSS
$973M
$2K ﹤0.01%
45
-12
-21% -$470
KE
4041
Kimball Electronics
KE
$608M
$2K ﹤0.01%
+168
New +$1.8K
KELYA icon
4042
Kelly Services Class A
KELYA
$533M
$2K ﹤0.01%
+103
New +$1.67K
KEP icon
4043
Korea Electric Power
KEP
$15.9B
$2K ﹤0.01%
99
-709
-88% -$15K
LCTX icon
4044
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
527
– –
LPL icon
4045
LG Display
LPL
$3.44B
$2K ﹤0.01%
156
-688
-82% -$10.6K
LQDT icon
4046
Liquidity Services
LQDT
$1.3B
$2K ﹤0.01%
+333
New +$3.63K
MANU icon
4047
Manchester United
MANU
$3.79B
$2K ﹤0.01%
+100
New +$1.6K
MG icon
4048
Mistras Group
MG
$607M
$2K ﹤0.01%
+128
New +$2.19K
MKSI icon
4049
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
67
– –
MPAA icon
4050
Motorcar Parts of America
MPAA
$237M
$2K ﹤0.01%
+80
New +$2.41K
160 161
162
163 164

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HAM
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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.