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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 5.51%
2 Technology 5.34%
3 Industrials 5.14%
4 Healthcare 4.73%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
2201
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$63K ﹤0.01%
4,207
– –
MED icon
2202
Medifast
MED
$129M
$63K ﹤0.01%
1,872
+22
+1% +$685
MYD
2203
DELISTED
BlackRock MuniYield Fund
MYD
$63K ﹤0.01%
4,300
+2,400
+126% +$34.9K
OSK icon
2204
Oshkosh
OSK
$9.54B
$63K ﹤0.01%
1,312
+773
+143% +$35.1K
PDI icon
2205
PIMCO Dynamic Income Fund
PDI
$7.28B
$63K ﹤0.01%
2,059
+1,159
+129% +$37K
THO icon
2206
Thor Industries
THO
$4.09B
$63K ﹤0.01%
1,081
+356
+49% +$19.2K
VLT icon
2207
Invesco High Income Trust II
VLT
$66.2M
$63K ﹤0.01%
4,202
+3,808
+966% +$58.1K
VSAT icon
2208
Viasat
VSAT
$11.4B
$63K ﹤0.01%
1,000
– –
WLK icon
2209
Westlake Corp
WLK
$10.2B
$63K ﹤0.01%
1,030
-10,848
-91% -$738K
WPX
2210
DELISTED
WPX Energy, Inc.
WPX
$63K ﹤0.01%
5,357
-4,372
-45% -$69.8K
AAV
2211
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K ﹤0.01%
13,225
+1,000
+8% +$4.61K
STRZA
2212
DELISTED
Starz - Series A
STRZA
$63K ﹤0.01%
2,114
+211
+11% +$6.5K
SBNY
2213
DELISTED
Signature Bank
SBNY
$63K ﹤0.01%
498
+130
+35% +$15.5K
ASB icon
2214
Associated Banc-Corp
ASB
$6.11B
$62K ﹤0.01%
3,317
+27
+0.8% +$492
GLTR icon
2215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$62K ﹤0.01%
1,014
-795
-44% -$49.5K
MGM icon
2216
MGM Resorts International
MGM
$11.1B
$62K ﹤0.01%
2,807
-4,022
-59% -$87.4K
PSL icon
2217
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$62K ﹤0.01%
1,220
+458
+60% +$22.5K
VOOG icon
2218
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$62K ﹤0.01%
3,672
+2,082
+131% +$34K
YELP icon
2219
Yelp
YELP
$1.32B
$62K ﹤0.01%
1,172
+33
+3% +$1.95K
ETFC
2220
DELISTED
E*Trade Financial Corporation
ETFC
$62K ﹤0.01%
2,486
+172
+7% +$3.85K
MCP
2221
DELISTED
MOLYCORP INC COM STK
MCP
$62K ﹤0.01%
70,272
+33,378
+90% +$38.3K
OILT
2222
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$62K ﹤0.01%
1,341
-2,244
-63% -$104K
MATH
2223
DELISTED
Meidell Tactical Advantage ETF
MATH
$62K ﹤0.01%
2,034
+722
+55% +$21.5K
AVB icon
2224
AvalonBay Communities
AVB
$26.3B
$61K ﹤0.01%
376
+327
+667% +$51.3K
IDA icon
2225
Idacorp
IDA
$8.2B
$61K ﹤0.01%
934
+79
+9% +$4.85K
87 88
89
90 91

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EM
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HAM
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CM
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TRAM
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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 5.5% of assets, up from 4.5% 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.