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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
ABBV icon
151
AbbVie
ABBV
$435B
$6.49M 0.14%
99,440
+12,830
+15% +$809K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.39M 0.14%
309,006
+123,624
+67% +$2.51M
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.34M 0.14%
205,228
+24,104
+13% +$726K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.71B
$6.31M 0.14%
218,600
-320,900
-59% -$9.04M
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$6.22M 0.14%
54,297
+28,165
+108% +$3.16M
IYW icon
156
iShares US Technology ETF
IYW
$25.5B
$6.19M 0.14%
237,236
-258,236
-52% -$6.59M
USB icon
157
US Bancorp
USB
$99.6B
$6.12M 0.14%
136,262
+51,950
+62% +$2.24M
DE icon
158
Deere & Co
DE
$168B
$6.11M 0.14%
69,095
+28,441
+70% +$2.46M
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.04M 0.13%
118,462
+19,517
+20% +$1.03M
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$6.04M 0.13%
92,988
+22,141
+31% +$1.42M
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6M 0.13%
67,106
+22,646
+51% +$1.98M
IRM icon
162
Iron Mountain
IRM
$36.1B
$5.98M 0.13%
154,670
+9,143
+6% +$333K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.74B
$5.94M 0.13%
247,155
+35,168
+17% +$851K
GSK icon
164
GSK
GSK
$106B
$5.91M 0.13%
110,447
+47,443
+75% +$2.65M
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.88M 0.13%
73,500
+50,064
+214% +$3.89M
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.85M 0.13%
124,754
+5,997
+5% +$294K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.82M 0.13%
139,316
+20,632
+17% +$838K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.77M 0.13%
46,087
+18,191
+65% +$2.24M
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$5.75M 0.13%
+121,718
New +$6.01M
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.74M 0.13%
91,535
+54,357
+146% +$3.18M
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$5.71M 0.13%
143,207
-8,330
-5% -$312K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.71M 0.13%
45,349
+11,279
+33% +$1.37M
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.57M 0.12%
219,839
+6,131
+3% +$154K
D icon
174
Dominion Energy
D
$59.3B
$5.57M 0.12%
72,462
+40,775
+129% +$2.95M
ABT icon
175
Abbott
ABT
$187B
$5.44M 0.12%
120,794
+48,207
+66% +$2.1M
5 6
7
8 9

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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.