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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
MXI icon
326
iShares Global Materials ETF
MXI
$362M
$1.3M 0.05%
+24,537
New +$1.42M
SDRL
327
DELISTED
Seadrill Limited Common Stock
SDRL
$1.29M 0.05%
+119
New +$1.24M
ES icon
328
Eversource Energy
ES
$27.2B
$1.29M 0.05%
+30,584
New +$1.32M
PGF icon
329
Invesco Financial Preferred ETF
PGF
$672M
$1.28M 0.05%
+71,528
New +$1.31M
EVF
330
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.28M 0.05%
+170,246
New +$1.29M
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.28M 0.05%
+42,339
New +$1.3M
ETN icon
332
Eaton
ETN
$174B
$1.27M 0.05%
+19,316
New +$1.22M
AWK icon
333
American Water Works
AWK
$26.9B
$1.27M 0.05%
+30,712
New +$1.27M
EMR icon
334
Emerson Electric
EMR
$88.3B
$1.27M 0.05%
+23,183
New +$1.3M
HUM icon
335
Humana
HUM
$46.2B
$1.26M 0.04%
+14,915
New +$1.18M
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.04%
+14,621
New +$1.24M
FGD icon
337
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.24M 0.04%
+53,780
New +$1.33M
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.04%
+37,017
New +$1.28M
FAST icon
339
Fastenal
FAST
$59.5B
$1.24M 0.04%
+108,352
New +$1.33M
CELG
340
DELISTED
Celgene Corp
CELG
$1.23M 0.04%
+20,830
New +$1.25M
CINF icon
341
Cincinnati Financial
CINF
$27.1B
$1.23M 0.04%
+26,761
New +$1.28M
VPU
342
Vanguard Utilities ETF
VPU
$8.44B
$1.23M 0.04%
+14,993
New +$1.28M
ROP icon
343
Roper Technologies
ROP
$39.8B
$1.22M 0.04%
+9,837
New +$1.2M
AIG icon
344
American International
AIG
$41.3B
$1.2M 0.04%
+26,875
New +$1.15M
AGN
345
DELISTED
Allergan plc
AGN
$1.2M 0.04%
+9,529
New +$1.08M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.04%
+8,276
New +$1.1M
BID
347
DELISTED
Sotheby's
BID
$1.2M 0.04%
+31,576
New +$1.15M
RWX icon
348
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.19M 0.04%
+29,926
New +$1.3M
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.31B
$1.18M 0.04%
+35,229
New +$1.27M
ROST icon
350
Ross Stores
ROST
$81.9B
$1.18M 0.04%
+36,498
New +$1.17M
12 13
14
15 16

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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 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.