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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
PKG icon
1576
Packaging Corp of America
PKG
$22.9B
$164K ﹤0.01%
2,099
-8,456
-80% -$606K
CEM
1577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$164K ﹤0.01%
1,189
+1,055
+787% +$142K
ATHN
1578
DELISTED
Athenahealth, Inc.
ATHN
$164K ﹤0.01%
1,129
-2,391
-68% -$300K
CAM
1579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$164K ﹤0.01%
3,272
+772
+31% +$42.7K
AON icon
1580
Aon
AON
$75.7B
$163K ﹤0.01%
1,723
+192
+13% +$17.2K
OTTR icon
1581
Otter Tail
OTTR
$3.9B
$163K ﹤0.01%
5,252
-147
-3% -$4.34K
SCHX icon
1582
Schwab US Large- Cap ETF
SCHX
$75B
$163K ﹤0.01%
20,004
+18,600
+1,325% +$149K
VR
1583
DELISTED
Validus Hold Ltd
VR
$163K ﹤0.01%
3,908
+3,436
+728% +$139K
AGU
1584
DELISTED
Agrium
AGU
$163K ﹤0.01%
1,709
+337
+25% +$31.6K
TU icon
1585
Telus
TU
$15.2B
$162K ﹤0.01%
8,980
+2,022
+29% +$36.4K
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
$162K ﹤0.01%
3,702
+3,660
+8,714% +$163K
CVE icon
1587
Cenovus Energy
CVE
$56.4B
$161K ﹤0.01%
7,821
-38,274
-83% -$881K
ZTS icon
1588
Zoetis
ZTS
$31.3B
$161K ﹤0.01%
3,722
+1,053
+39% +$42.7K
FM
1589
DELISTED
iShares Frontier and Select EM ETF
FM
$161K ﹤0.01%
5,210
-40,259
-89% -$1.4M
BLE
1590
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K ﹤0.01%
10,120
+735
+8% +$11.4K
GYLD icon
1591
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$160K ﹤0.01%
6,683
-762
-10% -$19.4K
NC icon
1592
NACCO Industries
NC
$316M
$160K ﹤0.01%
11,818
– –
NTAP icon
1593
NetApp
NTAP
$40.2B
$160K ﹤0.01%
3,879
+2,899
+296% +$120K
CHW
1594
Calamos Global Dynamic Income Fund
CHW
$555M
$159K ﹤0.01%
17,278
+5,578
+48% +$49.2K
IGA
1595
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$159K ﹤0.01%
13,844
+2,384
+21% +$28.3K
MBLY
1596
DELISTED
Mobileye N.V.
MBLY
$159K ﹤0.01%
3,935
+1,169
+42% +$54.8K
TDC icon
1597
Teradata
TDC
$2.57B
$158K ﹤0.01%
3,623
+646
+22% +$27.7K
WEN icon
1598
Wendy's
WEN
$1.65B
$158K ﹤0.01%
17,447
+382
+2% +$3.23K
BGC icon
1599
BGC Group
BGC
$5.2B
$157K ﹤0.01%
26,622
+1,742
+7% +$9.35K
DG icon
1600
Dollar General
DG
$26.9B
$157K ﹤0.01%
2,250
+781
+53% +$50.8K
62 63
64
65 66

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.