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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
SKT icon
2401
Tanger
SKT
$4.43B
$47K ﹤0.01%
1,245
+217
+21% +$7.75K
XPO icon
2402
XPO
XPO
$24.8B
$47K ﹤0.01%
3,357
-272
-7% -$3.59K
EQC
2403
DELISTED
Equity Commonwealth
EQC
$47K ﹤0.01%
1,819
+576
+46% +$14.7K
CEB
2404
DELISTED
CEB Inc.
CEB
$47K ﹤0.01%
651
+613
+1,613% +$42.1K
ARMF
2405
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$47K ﹤0.01%
2,415
– –
TRNM
2406
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$47K ﹤0.01%
1,353
+861
+175% +$29.1K
FWDD
2407
DELISTED
Madrona Domestic ETF
FWDD
$47K ﹤0.01%
+1,085
New +$45.1K
NMO
2408
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$47K ﹤0.01%
3,440
+3,064
+815% +$41.3K
IPW
2409
DELISTED
SPDR S&P International Energy Sector
IPW
$47K ﹤0.01%
2,263
+1,882
+494% +$42.5K
SBND
2410
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$47K ﹤0.01%
+9,430
New +$53.7K
CDW icon
2411
CDW
CDW
$17.5B
$46K ﹤0.01%
+1,301
New +$42.1K
CLNE icon
2412
Clean Energy Fuels
CLNE
$403M
$46K ﹤0.01%
9,392
+135
+1% +$815
GSG icon
2413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$46K ﹤0.01%
2,144
-254
-11% -$6.6K
INDY icon
2414
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$46K ﹤0.01%
1,548
+1,250
+419% +$38.1K
MHF
2415
Western Asset Municipal High Income Fund
MHF
$152M
$46K ﹤0.01%
6,000
+3,000
+100% +$22.2K
NJR icon
2416
New Jersey Resources
NJR
$5.63B
$46K ﹤0.01%
+1,500
New +$42.6K
NWL icon
2417
Newell Brands
NWL
$2.61B
$46K ﹤0.01%
1,221
-82
-6% -$2.89K
ACH
2418
Accendra Health
ACH
$80.7M
$46K ﹤0.01%
1,308
– –
PTC icon
2419
PTC
PTC
$16.5B
$46K ﹤0.01%
1,272
+93
+8% +$3.44K
RSPG icon
2420
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$46K ﹤0.01%
653
+3
+0.5% +$219
TFX icon
2421
Teleflex
TFX
$5.8B
$46K ﹤0.01%
409
-86
-17% -$9.74K
TREX icon
2422
Trex
TREX
$5.06B
$46K ﹤0.01%
4,304
– –
TV icon
2423
Televisa
TV
$1.53B
$46K ﹤0.01%
1,350
+85
+7% +$2.95K
CTWS
2424
DELISTED
Connecticut Water Service Inc
CTWS
$46K ﹤0.01%
1,268
+384
+43% +$13.5K
DGL
2425
DELISTED
Invesco DB Gold Fund
DGL
$46K ﹤0.01%
1,181
-270
-19% -$10.7K
95 96
97
98 99

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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.