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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
MPLX icon
4051
MPLX
MPLX
$60.2B
$2K ﹤0.01%
+33
New +$2.1K
MSCI icon
4052
MSCI
MSCI
$40.9B
$2K ﹤0.01%
39
-1,000
-96% -$46.8K
NRT
4053
North European Oil Royalty Trust
NRT
$83.5M
$2K ﹤0.01%
+204
New +$3.35K
NVG icon
4054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
+111
New +$1.57K
PBF icon
4055
PBF Energy
PBF
$8.15B
$2K ﹤0.01%
+59
New +$1.54K
PENN icon
4056
PENN Entertainment
PENN
$2.57B
$2K ﹤0.01%
100
– –
PFS icon
4057
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
79
+50
+172% +$874
PGRE
4058
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+126
New +$2.32K
PRTA icon
4059
Prothena Corp
PRTA
$472M
$2K ﹤0.01%
87
+86
+8,600% +$1.79K
PZG icon
4060
Paramount Gold Nevada
PZG
$131M
$2K ﹤0.01%
1,500
-20,000
-93% -$15.3K
QID icon
4061
ProShares UltraShort QQQ
QID
$251M
$2K ﹤0.01%
1
-1
-50% -$3.36K
SSNC icon
4062
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
52
– –
TLK icon
4063
Telkom Indonesia
TLK
$14.3B
$2K ﹤0.01%
70
+48
+218% +$1.09K
TLYS icon
4064
Tilly's
TLYS
$130M
$2K ﹤0.01%
128
– –
TMV icon
4065
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$2K ﹤0.01%
20
– –
TRX icon
4066
TRX Gold Corp
TRX
$347M
$2K ﹤0.01%
+3,375
New +$4.15K
UIS icon
4067
Unisys
UIS
$208M
$2K ﹤0.01%
67
– –
UTSI icon
4068
UTStarcom
UTSI
$23.2M
$2K ﹤0.01%
177
+119
+205% +$1.27K
VEON icon
4069
VEON
VEON
$3.88B
$2K ﹤0.01%
20
– –
VRA icon
4070
Vera Bradley
VRA
$94.7M
$2K ﹤0.01%
100
– –
VRTS icon
4071
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
11
– –
WGO icon
4072
Winnebago Industries
WGO
$926M
$2K ﹤0.01%
100
– –
WIX icon
4073
WIX.com
WIX
$2.77B
$2K ﹤0.01%
100
– –
WNS
4074
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
98
-151
-61% -$3.15K
LFWD icon
4075
ReWalk Robotics
LFWD
$21.3M
– –
0
– –
161 162
163
164 165

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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.