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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
-0.81%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow %
101.92%
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,781
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$44.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Consumer Staples 4.06%
3 Industrials 3.94%
4 Technology 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.9M 0.07%
+35,422
New +$1.98M
TJX icon
227
TJX Companies
TJX
$178B
$1.89M 0.07%
+75,242
New +$1.86M
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.07%
+39,338
New +$1.91M
BHC icon
229
Bausch Health
BHC
$2.34B
$1.88M 0.07%
+21,715
New +$1.71M
MAS icon
230
Masco
MAS
$15.3B
$1.87M 0.07%
+109,258
New +$1.97M
VTR icon
231
Ventas
VTR
$47.9B
$1.86M 0.07%
+23,034
New +$1.98M
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.19B
$1.86M 0.07%
+50,042
New +$1.91M
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.85M 0.07%
+193,579
New +$1.96M
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.07%
+12,441
New +$1.84M
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.82M 0.06%
+65,466
New +$1.93M
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.81M 0.06%
+30,198
New +$1.88M
IBB icon
237
iShares Biotechnology ETF
IBB
$9.71B
$1.81M 0.06%
+31,128
New +$1.8M
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.8M 0.06%
+42,225
New +$1.82M
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.06%
+52,020
New +$1.76M
APA icon
240
APA Corp
APA
$13.2B
$1.79M 0.06%
+21,382
New +$1.7M
YHOO
241
DELISTED
Yahoo Inc
YHOO
$1.76M 0.06%
+70,097
New +$1.78M
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$1.76M 0.06%
+61,543
New +$1.87M
CHK.PRD
243
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.76M 0.06%
+19,743
New +$1.76M
IXN icon
244
iShares Global Tech ETF
IXN
$9.26B
$1.75M 0.06%
+150,282
New +$1.78M
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.06%
+14,396
New +$1.77M
SPG icon
246
Simon Property Group
SPG
$72.3B
$1.71M 0.06%
+11,018
New +$1.77M
NEE icon
247
NextEra Energy
NEE
$177B
$1.71M 0.06%
+83,792
New +$1.66M
LINE
248
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.71M 0.06%
+51,407
New +$1.83M
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.06%
+31,252
New +$1.64M
MA icon
250
Mastercard
MA
$493B
$1.7M 0.06%
+29,500
New +$1.64M
8 9
10
11 12

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ladenburg Thalmann Financial Services, which disclosed 3,804 positions worth $2.8B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 388,998 shares worth $62.6M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Consumer Staples and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2013 buy was iShares Core S&P 500 ETF: 388,998 shares worth $62.6M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2013.
  • Ladenburg Thalmann Financial Services disclosed 3,804 positions in Q2 2013, its first 13F filing on record.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.