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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
CORN icon
2326
Teucrium Corn Fund
CORN
$170M
$53K ﹤0.01%
2,000
+600
+43% +$15.5K
EWT icon
2327
iShares MSCI Taiwan ETF
EWT
$11.5B
$53K ﹤0.01%
1,742
+1,442
+481% +$44.3K
FFBC icon
2328
First Financial Bancorp
FFBC
$3.61B
$53K ﹤0.01%
2,845
– –
NDSN icon
2329
Nordson
NDSN
$17.2B
$53K ﹤0.01%
681
+133
+24% +$10.1K
QLD icon
2330
ProShares Ultra QQQ
QLD
$14.3B
$53K ﹤0.01%
+12,288
New +$50.4K
VRN
2331
DELISTED
Veren
VRN
$53K ﹤0.01%
2,405
-540
-18% -$14.7K
MDRX
2332
DELISTED
Veradigm Inc. Common Stock
MDRX
$53K ﹤0.01%
4,118
+1,395
+51% +$17.8K
MTGE
2333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$53K ﹤0.01%
2,800
– –
ALNY icon
2334
Alnylam Pharmaceuticals
ALNY
$30.1B
$52K ﹤0.01%
539
+239
+80% +$22.1K
BFK
2335
DELISTED
BlackRock Municipal Income Trust
BFK
$52K ﹤0.01%
3,614
+2,089
+137% +$29.1K
HPI
2336
John Hancock Preferred Income Fund
HPI
$431M
$52K ﹤0.01%
2,558
+308
+14% +$6.29K
KMT icon
2337
Kennametal
KMT
$2.38B
$52K ﹤0.01%
1,463
+1,433
+4,777% +$54.6K
MNRO icon
2338
Monro
MNRO
$355M
$52K ﹤0.01%
897
+189
+27% +$10.1K
TQQQ icon
2339
ProShares UltraPro QQQ
TQQQ
$38.3B
$52K ﹤0.01%
25,776
+13,248
+106% +$25.4K
BITA
2340
DELISTED
Bitauto Holdings Limited
BITA
$52K ﹤0.01%
732
-822
-53% -$63.1K
NSH
2341
DELISTED
NuStar GP Holdings LLC
NSH
$52K ﹤0.01%
1,518
+808
+114% +$29.9K
INFA
2342
DELISTED
INFORMATICA CORP
INFA
$52K ﹤0.01%
1,368
+258
+23% +$9.26K
KNGT
2343
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$52K ﹤0.01%
1,567
+847
+118% +$28.1K
APO icon
2344
Apollo Global Management
APO
$83.9B
$51K ﹤0.01%
2,160
+2,040
+1,700% +$47K
CXW icon
2345
CoreCivic
CXW
$3.2B
$51K ﹤0.01%
1,390
+946
+213% +$34K
FWONK icon
2346
Liberty Media Series C
FWONK
$26.3B
$51K ﹤0.01%
2,070
-627
-23% -$15.4K
FXC icon
2347
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74M
$51K ﹤0.01%
596
+150
+34% +$13.1K
RYAM icon
2348
Rayonier Advanced Materials
RYAM
$570M
$51K ﹤0.01%
2,325
-118
-5% -$3.12K
SHYD icon
2349
VanEck Short High Yield Muni ETF
SHYD
$456M
$51K ﹤0.01%
2,000
-200
-9% -$5.09K
STAG icon
2350
STAG Industrial
STAG
$7.13B
$51K ﹤0.01%
2,100
+300
+17% +$7.08K
92 93
94
95 96

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EM
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HAM
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CM
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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.