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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
MKL icon
2226
Markel Group
MKL
$22.8B
$61K ﹤0.01%
87
-132
-60% -$89.5K
NG icon
2227
NovaGold Resources
NG
$3.52B
$61K ﹤0.01%
20,835
+17,335
+495% +$48.9K
OLN icon
2228
Olin
OLN
$2.18B
$61K ﹤0.01%
2,714
+488
+22% +$11.9K
PFD
2229
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$61K ﹤0.01%
4,311
+1,010
+31% +$14.4K
VEEV icon
2230
Veeva Systems
VEEV
$39.7B
$61K ﹤0.01%
2,300
-21
-0.9% -$591
CTB
2231
DELISTED
Cooper Tire & Rubber Co.
CTB
$61K ﹤0.01%
1,731
+809
+88% +$25.4K
TUZ
2232
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$61K ﹤0.01%
1,195
-6,404
-84% -$326K
FTD
2233
DELISTED
FTD Companies, Inc. Common Stock
FTD
$61K ﹤0.01%
1,758
+29
+2% +$1K
ENY
2234
DELISTED
Invesco Canadian Energy Income ETF
ENY
$61K ﹤0.01%
5,220
+4,320
+480% +$55.7K
XL
2235
DELISTED
XL Group Ltd.
XL
$61K ﹤0.01%
1,767
+145
+9% +$4.95K
VCF
2236
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$61K ﹤0.01%
4,300
– –
EIV
2237
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$61K ﹤0.01%
4,801
– –
CUK
2238
DELISTED
Carnival PLC
CUK
$60K ﹤0.01%
1,356
+339
+33% +$13.8K
FTGC icon
2239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$60K ﹤0.01%
2,275
-11,852
-84% -$338K
GBF icon
2240
iShares Government/Credit Bond ETF
GBF
$128M
$60K ﹤0.01%
525
-3,363
-86% -$382K
PXJ icon
2241
Invesco Oil & Gas Services ETF
PXJ
$66.9M
$60K ﹤0.01%
693
-4,070
-85% -$416K
R icon
2242
Ryder
R
$10.2B
$60K ﹤0.01%
651
+83
+15% +$7.41K
SCHO icon
2243
Schwab Short-Term US Treasury ETF
SCHO
$13B
$60K ﹤0.01%
2,354
+1,164
+98% +$29.5K
INVX
2244
Innovex International
INVX
$2.21B
$60K ﹤0.01%
782
-13
-2% -$1.08K
IFEU
2245
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$60K ﹤0.01%
1,641
+16
+1% +$570
TIVO
2246
DELISTED
Tivo Inc
TIVO
$60K ﹤0.01%
2,619
+1,620
+162% +$34.1K
TFCF
2247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K ﹤0.01%
1,638
+163
+11% +$5.56K
NFX
2248
DELISTED
Newfield Exploration
NFX
$60K ﹤0.01%
2,131
+532
+33% +$15.8K
BAC.WS.A
2249
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$60K ﹤0.01%
8,500
+500
+6% +$3.54K
GK
2250
DELISTED
G&K Services Inc
GK
$60K ﹤0.01%
845
+48
+6% +$3.04K
88 89
90
91 92

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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
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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 5.5% 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.