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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
ABAX
2276
DELISTED
Abaxis Inc
ABAX
$58K ﹤0.01%
1,016
+400
+65% +$21.5K
EBF icon
2277
Ennis
EBF
$559M
$57K ﹤0.01%
4,233
-1,970
-32% -$27.3K
EVG
2278
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$57K ﹤0.01%
+4,020
New +$57.9K
FUL icon
2279
H.B. Fuller
FUL
$3.35B
$57K ﹤0.01%
1,274
+16
+1% +$672
NORW icon
2280
Global X MSCI Norway ETF
NORW
$89.2M
$57K ﹤0.01%
2,600
+100
+4% +$2.38K
NXC
2281
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$57K ﹤0.01%
3,684
– –
OII icon
2282
Oceaneering
OII
$5.22B
$57K ﹤0.01%
979
+118
+14% +$7.58K
PAG icon
2283
Penske Automotive Group
PAG
$14.4B
$57K ﹤0.01%
1,160
– –
SPB icon
2284
Spectrum Brands
SPB
$2.06B
$57K ﹤0.01%
602
+44
+8% +$4K
ST icon
2285
Sensata Technologies
ST
$6.66B
$57K ﹤0.01%
1,100
+310
+39% +$15K
PTLA
2286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$57K ﹤0.01%
+2,000
New +$55.6K
SYA
2287
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$57K ﹤0.01%
2,481
+524
+27% +$11.9K
FMSA
2288
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$57K ﹤0.01%
+8,200
New +$89.7K
QIHU
2289
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$57K ﹤0.01%
1,000
-150
-13% -$9.9K
DAR icon
2290
Darling Ingredients
DAR
$10.6B
$56K ﹤0.01%
3,161
+937
+42% +$16.9K
JBL icon
2291
Jabil
JBL
$38.1B
$56K ﹤0.01%
2,575
+1,050
+69% +$21.4K
TOO
2292
DELISTED
Teekay Offshore Partners L.P.
TOO
$56K ﹤0.01%
2,113
+1,188
+128% +$32.8K
BEL
2293
DELISTED
Belmond Ltd.
BEL
$56K ﹤0.01%
4,537
-155
-3% -$1.77K
NSR
2294
DELISTED
Neustar Inc
NSR
$56K ﹤0.01%
2,044
+1,050
+106% +$27.6K
RAX
2295
DELISTED
Rackspace Hosting Inc
RAX
$56K ﹤0.01%
1,195
+960
+409% +$39.6K
BKT icon
2296
BlackRock Income Trust
BKT
$338M
$55K ﹤0.01%
2,844
+1,651
+138% +$31.6K
NMS icon
2297
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$55K ﹤0.01%
+3,803
New +$56.4K
PPC icon
2298
Pilgrim's Pride
PPC
$6.6B
$55K ﹤0.01%
1,978
+1,627
+464% +$51.5K
SGMO
2299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55K ﹤0.01%
3,619
– –
TRGP icon
2300
Targa Resources
TRGP
$58.8B
$55K ﹤0.01%
519
+93
+22% +$10.8K
90 91
92
93 94

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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.