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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
ABM icon
4151
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
29
– –
ACIC icon
4152
American Coastal Insurance
ACIC
$469M
$1K ﹤0.01%
+35
New +$651
ADC icon
4153
Agree Realty
ADC
$9.16B
$1K ﹤0.01%
+32
New +$964
AMC icon
4154
AMC Entertainment Holdings
AMC
$2.2B
$1K ﹤0.01%
3
– –
APAM icon
4155
Artisan Partners
APAM
$3.06B
$1K ﹤0.01%
18
-5
-22% -$249
BNBX
4156
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AR icon
4157
Antero Resources
AR
$11.4B
$1K ﹤0.01%
+20
New +$959
ARWR icon
4158
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
150
-1,000
-87% -$6.8K
EFOR
4159
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
15
– –
CVSA
4160
Covista Inc
CVSA
$4.41B
$1K ﹤0.01%
27
+4
+17% +$188
AUB icon
4161
Atlantic Union Bankshares
AUB
$5.98B
$1K ﹤0.01%
40
– –
BFAM icon
4162
Bright Horizons
BFAM
$3.81B
$1K ﹤0.01%
15
– –
BFS
4163
Saul Centers
BFS
$839M
$1K ﹤0.01%
15
– –
BH icon
4164
Biglari Holdings Class B
BH
$1.24B
$1K ﹤0.01%
5
– –
BHE icon
4165
Benchmark Electronics
BHE
$3B
$1K ﹤0.01%
+37
New +$869
BHR
4166
Braemar Hotels & Resorts
BHR
$137M
$1K ﹤0.01%
53
+33
+165% +$549
CASI
4167
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
95
– –
CBU icon
4168
Community Bank
CBU
$3.38B
$1K ﹤0.01%
21
-2,468
-99% -$90.5K
CMTL icon
4169
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
+43
New +$1.57K
VISN
4170
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
21
– –
CTBI icon
4171
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
19
+18
+1,800% +$642
CVEO icon
4172
Civeo
CVEO
$331M
$1K ﹤0.01%
+27
New +$3.36K
BGMS
4173
Bio Green Med Solution Inc
BGMS
$5.11M
– –
0
– –
DAN icon
4174
Dana Inc
DAN
$3.3B
$1K ﹤0.01%
47
– –
DVAX
4175
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+30
New +$457
165 166
167
168 169

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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.