We are live on ! Find out more
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
EXAS
1701
DELISTED
Exact Sciences
EXAS
$133K ﹤0.01%
4,838
+388
+9% +$9.44K
SFM icon
1702
Sprouts Farmers Market
SFM
$7.71B
$133K ﹤0.01%
3,910
+1,300
+50% +$39.7K
INP
1703
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$133K ﹤0.01%
1,910
– –
PIV
1704
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$133K ﹤0.01%
5,726
-650
-10% -$15.1K
LULU icon
1705
lululemon athletica
LULU
$13.6B
$132K ﹤0.01%
2,364
+552
+30% +$25.2K
MAN icon
1706
ManpowerGroup
MAN
$2.75B
$132K ﹤0.01%
1,888
+496
+36% +$33K
PBYI icon
1707
Puma Biotechnology
PBYI
$450M
$132K ﹤0.01%
699
-257
-27% -$57K
PUK icon
1708
Prudential
PUK
$34.5B
$132K ﹤0.01%
2,900
+902
+45% +$40.2K
AEGN
1709
DELISTED
Aegion Corp
AEGN
$132K ﹤0.01%
+7,105
New +$132K
TCP
1710
DELISTED
TC Pipelines LP
TCP
$132K ﹤0.01%
1,855
+1,635
+743% +$112K
EXL
1711
DELISTED
EXCEL TRUST , INC COM STK
EXL
$132K ﹤0.01%
9,875
-33,605
-77% -$430K
TRW
1712
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$132K ﹤0.01%
1,277
+536
+72% +$54.7K
CPRI icon
1713
Capri Holdings
CPRI
$1.77B
$131K ﹤0.01%
1,744
+99
+6% +$7.38K
FFA
1714
First Trust Enhanced Equity Income Fund
FFA
$473M
$131K ﹤0.01%
9,138
+3,832
+72% +$55.4K
FMX icon
1715
Fomento Económico Mexicano
FMX
$39.7B
$131K ﹤0.01%
1,490
-1,288
-46% -$118K
JBHT icon
1716
JB Hunt Transport Services
JBHT
$26.5B
$131K ﹤0.01%
1,555
+216
+16% +$17.2K
MLM icon
1717
Martin Marietta Materials
MLM
$32.7B
$131K ﹤0.01%
1,181
+880
+292% +$104K
PAMT
1718
PAMT Corp
PAMT
$285M
$130K ﹤0.01%
+10,000
New +$109K
RAVN
1719
DELISTED
Raven Industries Inc
RAVN
$130K ﹤0.01%
5,217
+88
+2% +$2.14K
EWRI
1720
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$130K ﹤0.01%
2,551
+2,336
+1,087% +$116K
VXX
1721
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$130K ﹤0.01%
258
-454
-64% -$223K
ABEV icon
1722
Ambev
ABEV
$43.8B
$129K ﹤0.01%
20,754
+7,320
+54% +$46.2K
DWM icon
1723
WisdomTree International Equity Fund
DWM
$694M
$129K ﹤0.01%
2,596
+2,341
+918% +$119K
RSPF icon
1724
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$129K ﹤0.01%
4,159
+3,442
+480% +$104K
SMB icon
1725
VanEck Short Muni ETF
SMB
$314M
$129K ﹤0.01%
7,345
+4,690
+177% +$82.6K
67 68
69
70 71

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.