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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
ISCA
2451
DELISTED
International Speedway Corp
ISCA
$44K ﹤0.01%
1,380
+1,074
+351% +$33.3K
PNK
2452
DELISTED
Pinnacle Entertainment Inc.
PNK
$44K ﹤0.01%
1,951
+165
+9% +$3.84K
MWV
2453
DELISTED
MEADWESTVACO CORP
MWV
$44K ﹤0.01%
954
+144
+18% +$6.23K
MNR
2454
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
4,000
– –
ACHC icon
2455
Acadia Healthcare
ACHC
$2.84B
$43K ﹤0.01%
708
-795
-53% -$46.3K
ADX icon
2456
Adams Diversified Equity Fund
ADX
$3.3B
$43K ﹤0.01%
3,160
+156
+5% +$2.16K
BCRX icon
2457
BioCryst Pharmaceuticals
BCRX
$2.44B
$43K ﹤0.01%
3,500
+500
+17% +$5.52K
BGB
2458
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$43K ﹤0.01%
2,603
+728
+39% +$11.9K
EWK icon
2459
iShares MSCI Belgium ETF
EWK
$162M
$43K ﹤0.01%
+2,640
New +$42.6K
G icon
2460
Genpact
G
$5.72B
$43K ﹤0.01%
1,973
+929
+89% +$16.4K
MCI
2461
Barings Corporate Investors
MCI
$346M
$43K ﹤0.01%
2,677
– –
MKTX icon
2462
MarketAxess Holdings
MKTX
$5.72B
$43K ﹤0.01%
598
+54
+10% +$3.55K
NIM icon
2463
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43K ﹤0.01%
4,000
+2,500
+167% +$26.4K
RAMP icon
2464
LiveRamp
RAMP
$2.31B
$43K ﹤0.01%
2,098
+1,073
+105% +$20K
VRE
2465
DELISTED
Veris Residential
VRE
$43K ﹤0.01%
2,249
-18
-0.8% -$344
CTR
2466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43K ﹤0.01%
400
– –
CEQP
2467
DELISTED
Crestwood Equity Partners LP
CEQP
$43K ﹤0.01%
526
+129
+32% +$10.9K
GER
2468
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$43K ﹤0.01%
+333
New +$52.3K
ATCO
2469
DELISTED
Atlas Corp.
ATCO
$43K ﹤0.01%
+2,375
New +$46.5K
DEX
2470
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$43K ﹤0.01%
+3,815
New +$44.4K
INXN
2471
DELISTED
Interxion Holding N.V.
INXN
$43K ﹤0.01%
1,575
– –
INB
2472
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$43K ﹤0.01%
3,634
– –
KS
2473
DELISTED
KapStone Paper and Pack Corp.
KS
$43K ﹤0.01%
1,465
-43
-3% -$1.25K
MENT
2474
DELISTED
Mentor Graphics Corp
MENT
$43K ﹤0.01%
1,980
+408
+26% +$8.61K
AEF
2475
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$42K ﹤0.01%
5,661
+4,291
+313% +$34.4K
97 98
99
100 101

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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.