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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
J icon
651
Jacobs Solutions
J
$17.2B
$889K 0.02%
24,060
+452
+2% +$17.2K
RBS.PRF.CL
652
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$887K 0.02%
+34,497
New +$894K
LTS
653
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$885K 0.02%
223,904
-20,200
-8% -$79.9K
IDXX icon
654
Idexx Laboratories
IDXX
$46.9B
$877K 0.02%
11,734
+10,020
+585% +$703K
NAC icon
655
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$871K 0.02%
57,864
+28,068
+94% +$413K
TWO
656
Two Harbors Investment
TWO
$1.26B
$869K 0.02%
10,835
+730
+7% +$59.3K
IT icon
657
Gartner
IT
$12.2B
$866K 0.02%
10,282
-178
-2% -$14.5K
HSP
658
DELISTED
HOSPIRA INC
HSP
$866K 0.02%
13,808
+249
+2% +$14.1K
IGLB icon
659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$862K 0.02%
14,020
+5,208
+59% +$317K
VLO icon
660
Valero Energy
VLO
$90.7B
$861K 0.02%
17,281
-2,239
-11% -$108K
OGE icon
661
OGE Energy
OGE
$9.54B
$858K 0.02%
24,242
+3,707
+18% +$134K
VVR icon
662
Invesco Senior Income Trust
VVR
$459M
$853K 0.02%
187,081
+2,947
+2% +$13.6K
DBL
663
DoubleLine Opportunistic Credit Fund
DBL
$281M
$851K 0.02%
34,674
+31,771
+1,094% +$772K
HEDJ icon
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$851K 0.02%
30,612
+27,324
+831% +$773K
SLY
665
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$848K 0.02%
16,224
+1,578
+11% +$80.7K
BFOR icon
666
Barron's 400 ETF
BFOR
$235M
$847K 0.02%
107,492
+7,744
+8% +$59.8K
EIX icon
667
Edison International
EIX
$26.1B
$847K 0.02%
12,954
-4,013
-24% -$249K
EWL icon
668
iShares MSCI Switzerland ETF
EWL
$2.24B
$847K 0.02%
26,710
-106,574
-80% -$3.42M
ORLY icon
669
O'Reilly Automotive
ORLY
$75.3B
$847K 0.02%
65,910
-6,525
-9% -$76.5K
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$846K 0.02%
14,360
+6,630
+86% +$374K
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$845K 0.02%
88,767
+34,528
+64% +$339K
IEX icon
672
IDEX
IEX
$17.2B
$844K 0.02%
10,854
-2,477
-19% -$184K
IELG
673
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$844K 0.02%
26,293
+5,923
+29% +$185K
PSF icon
674
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$842K 0.02%
32,788
+855
+3% +$22.3K
VOX icon
675
Vanguard Communication Services ETF
VOX
$5.88B
$839K 0.02%
9,895
+7,342
+288% +$637K
25 26
27
28 29

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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.