Ladenburg Thalmann Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$40.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.9M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.2M |
| 5 |
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% |
Similar funds
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.