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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
KEM
3776
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+83
New +$424
EBIX
3777
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+24
New +$429
ERUS
3778
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+11
New +$458
QADA
3779
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+13
New +$160
TAT
3780
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
+6
New +$49
REXX
3781
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
+1
New +$167
OKSB
3782
DELISTED
Southwest Bancorp Inc/OK
OKSB
$0 ﹤0.01%
+3
New +$40
FPO
3783
DELISTED
First Potomac Realty Trust
FPO
$0 ﹤0.01%
+9
New +$131
DYN.WS
3784
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+51
New +$90
LIME
3785
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
+1
New +$5
PQUE
3786
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
+26
New –
DCOM
3787
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
+9
New +$130
GNVC
3788
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+35
New +$295
OXGN
3789
DELISTED
OXIGENE INC COM
OXGN
$0 ﹤0.01%
+3
New +$10
COB
3790
DELISTED
COLUMBIA LABORATORIE INC
COB
$0 ﹤0.01%
+400
New –
PLM.RT
3791
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$0 ﹤0.01%
+4,000
New +$290
148 149 150 151
152

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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.