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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
ITW icon
401
Illinois Tool Works
ITW
$84.1B
$1.75M 0.04%
18,462
+5,653
+44% +$515K
GLW icon
402
Corning
GLW
$138B
$1.75M 0.04%
76,109
+22,140
+41% +$451K
ROST icon
403
Ross Stores
ROST
$82B
$1.74M 0.04%
36,904
+1,256
+4% +$53K
MVV icon
404
ProShares Ultra MidCap400
MVV
$162M
$1.74M 0.04%
70,752
-505,749
-88% -$11.6M
LO
405
DELISTED
LORILLARD INC COM STK
LO
$1.74M 0.04%
27,497
+2,161
+9% +$134K
BDCS
406
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.73M 0.04%
74,364
+42,998
+137% +$1.01M
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.72M 0.04%
46,108
+20,198
+78% +$737K
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.72M 0.04%
61,107
+4,280
+8% +$122K
XHB icon
409
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.72M 0.04%
50,447
+2,559
+5% +$81.2K
VFH icon
410
Vanguard Financials ETF
VFH
$13.8B
$1.71M 0.04%
34,392
+10,145
+42% +$488K
EBAY icon
411
eBay
EBAY
$48.2B
$1.71M 0.04%
72,527
+21,742
+43% +$493K
DOL icon
412
WisdomTree True Developed International Fund
DOL
$841M
$1.7M 0.04%
36,380
+228
+0.6% +$11.1K
PCEF icon
413
Invesco CEF Income Composite ETF
PCEF
$815M
$1.69M 0.04%
70,717
+35,581
+101% +$856K
GL icon
414
Globe Life
GL
$14.3B
$1.68M 0.04%
31,096
-2,836
-8% -$150K
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
$1.67M 0.04%
56,794
+6,404
+13% +$183K
WPC icon
416
W.P. Carey
WPC
$16.1B
$1.66M 0.04%
24,239
+4,283
+21% +$283K
UAA icon
417
Under Armour
UAA
$2.4B
$1.65M 0.04%
48,620
+21,040
+76% +$709K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.65M 0.04%
69,675
+3,423
+5% +$78.3K
CMG icon
419
Chipotle Mexican Grill
CMG
$40.9B
$1.64M 0.04%
122,050
+79,200
+185% +$1.04M
PBA icon
420
Pembina Pipeline
PBA
$27.8B
$1.63M 0.04%
44,721
+19,598
+78% +$743K
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.6B
$1.61M 0.04%
38,159
-64,444
-63% -$2.73M
BEP icon
422
Brookfield Renewable
BEP
$9.89B
$1.6M 0.04%
96,884
+93,319
+2,618% +$1.52M
AAL icon
423
American Airlines Group
AAL
$10.1B
$1.59M 0.04%
29,692
+3,235
+12% +$139K
ADM icon
424
Archer Daniels Midland
ADM
$38.5B
$1.59M 0.04%
30,700
+2,622
+9% +$131K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$41.2B
$1.58M 0.04%
27,539
-166
-0.6% -$9.25K
15 16
17
18 19

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HAM
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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.