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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
RHI icon
576
Robert Half
RHI
$4.37B
$1.05M 0.02%
18,303
+13,203
+259% +$717K
A icon
577
Agilent Technologies
A
$42B
$1.05M 0.02%
25,579
-1,257
-5% -$50.7K
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.05M 0.02%
24,282
-7,409
-23% -$330K
FBIN icon
579
Fortune Brands Innovations
FBIN
$5.73B
$1.05M 0.02%
27,093
+16,169
+148% +$592K
JACK icon
580
Jack in the Box
JACK
$340M
$1.05M 0.02%
13,781
+10,739
+353% +$782K
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.02%
267
-434
-62% -$1.8M
AGN
582
DELISTED
Allergan Inc
AGN
$1.04M 0.02%
4,867
+2,473
+103% +$492K
ELV icon
583
Elevance Health
ELV
$86.2B
$1.04M 0.02%
8,223
+512
+7% +$63.3K
RY icon
584
Royal Bank of Canada
RY
$293B
$1.04M 0.02%
14,635
+5,575
+62% +$394K
RS icon
585
Reliance Steel & Aluminium
RS
$21.9B
$1.04M 0.02%
16,999
+496
+3% +$31.5K
IP icon
586
International Paper
IP
$21.9B
$1.03M 0.02%
20,315
+8,838
+77% +$433K
CIT
587
DELISTED
CIT Group Inc.
CIT
$1.03M 0.02%
21,483
-5,486
-20% -$261K
KYE
588
DELISTED
Kayne Anderson Energy
KYE
$1.03M 0.02%
36,859
+6,135
+20% +$180K
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.02%
19,174
-614
-3% -$31.9K
BCE icon
590
BCE
BCE
$21B
$1.02M 0.02%
22,241
+2,008
+10% +$90.2K
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.02M 0.02%
21,062
-9,748
-32% -$455K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.02%
38,046
-1,110
-3% -$27.5K
ACG
593
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.01M 0.02%
135,248
+49,233
+57% +$371K
ILMN icon
594
Illumina
ILMN
$29B
$1.01M 0.02%
5,625
+835
+17% +$147K
CSF
595
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.01M 0.02%
+26,264
New +$960K
ULTA icon
596
Ulta Beauty
ULTA
$23.6B
$1M 0.02%
7,845
+5,924
+308% +$726K
MTB icon
597
M&T Bank
MTB
$36.3B
$1M 0.02%
7,983
+125
+2% +$15.3K
IBND icon
598
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$999K 0.02%
29,047
+292
+1% +$10.2K
WIN
599
DELISTED
Windstream Holdings Inc
WIN
$997K 0.02%
15,362
+2,018
+15% +$154K
IGR
600
CBRE Global Real Estate Income Fund
IGR
$707M
$995K 0.02%
110,678
+90,845
+458% +$791K
22 23
24
25 26

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HAM
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CM
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TRAM
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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.