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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
NAD icon
2376
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$49K ﹤0.01%
3,391
+920
+37% +$13K
RYAAY icon
2377
Ryanair
RYAAY
$30.6B
$49K ﹤0.01%
1,821
+207
+13% +$5.18K
SR icon
2378
Spire
SR
$4.89B
$49K ﹤0.01%
927
-233
-20% -$11.7K
UI icon
2379
Ubiquiti
UI
$34.7B
$49K ﹤0.01%
1,649
-259
-14% -$8.25K
COW
2380
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$49K ﹤0.01%
1,608
+180
+13% +$5.68K
PXLC
2381
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$49K ﹤0.01%
1,200
– –
AGO icon
2382
Assured Guaranty
AGO
$3.36B
$48K ﹤0.01%
1,875
+88
+5% +$2.12K
BRO icon
2383
Brown & Brown
BRO
$23.8B
$48K ﹤0.01%
2,902
+6
+0.2% +$96
FDTS icon
2384
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$48K ﹤0.01%
1,504
+14
+0.9% +$467
COLO
2385
Global X MSCI Colombia ETF
COLO
$214M
$48K ﹤0.01%
+930
New +$58.3K
HFBL icon
2386
Home Federal Bancorp
HFBL
$73M
$48K ﹤0.01%
4,950
-510
-9% -$5K
HWKN icon
2387
Hawkins
HWKN
$2.72B
$48K ﹤0.01%
2,220
+10
+0.5% +$194
NBN icon
2388
Northeast Bank
NBN
$1.15B
$48K ﹤0.01%
5,000
-5,000
-50% -$45.4K
SPTM icon
2389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$48K ﹤0.01%
1,878
– –
GLOG
2390
DELISTED
GASLOG LTD
GLOG
$48K ﹤0.01%
2,362
-2,325
-50% -$45.6K
EV
2391
DELISTED
Eaton Vance Corp.
EV
$48K ﹤0.01%
1,154
+800
+226% +$31.5K
BDSI
2392
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
3,932
+420
+12% +$6.38K
CPA icon
2393
Copa Holdings
CPA
$6.14B
$47K ﹤0.01%
416
+19
+5% +$2.02K
FCFS icon
2394
FirstCash
FCFS
$9.24B
$47K ﹤0.01%
850
+779
+1,097% +$44.1K
HYLS icon
2395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$47K ﹤0.01%
943
-517
-35% -$26.2K
IAG icon
2396
IAMGOLD
IAG
$10.5B
$47K ﹤0.01%
22,350
-4,450
-17% -$10.3K
OPLN
2397
Openlane
OPLN
$4.38B
$47K ﹤0.01%
3,532
+2,235
+172% +$27.1K
MRVL icon
2398
Marvell Technology
MRVL
$198B
$47K ﹤0.01%
3,211
+1,205
+60% +$16.4K
PPT
2399
Franklin Premier Income Trust
PPT
$331M
$47K ﹤0.01%
9,027
+2,130
+31% +$11.4K
SCO icon
2400
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$47K ﹤0.01%
+15
New +$28.7K
94 95
96
97 98

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.