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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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.04%
+68,279
New +$1.16M
ABE
377
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.07M 0.04%
+53,729
New +$1.12M
TRV icon
378
Travelers Companies
TRV
$80.2B
$1.06M 0.04%
+13,240
New +$1.11M
PBI icon
379
Pitney Bowes
PBI
$2.39B
$1.06M 0.04%
+72,013
New +$1.06M
EUO icon
380
ProShares UltraShort Euro
EUO
$33.1M
$1.06M 0.04%
+54,636
New +$1.05M
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.05M 0.04%
+26,226
New +$1.03M
PNC icon
382
PNC Financial Services
PNC
$101B
$1.05M 0.04%
+14,358
New +$995K
DWM icon
383
WisdomTree International Equity Fund
DWM
$697M
$1.04M 0.04%
+22,612
New +$1.1M
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.04M 0.04%
+36,524
New +$1.06M
PSEC icon
385
Prospect Capital
PSEC
$1.17B
$1.04M 0.04%
+96,153
New +$1.03M
PAGG
386
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.03M 0.04%
+33,821
New +$1.04M
IGE icon
387
iShares North American Natural Resources ETF
IGE
$754M
$1.03M 0.04%
+26,992
New +$1.06M
BEN icon
388
Franklin Resources
BEN
$17.2B
$1.03M 0.04%
+22,731
New +$1.16M
IXP icon
389
iShares Global Comm Services ETF
IXP
$572M
$1.03M 0.04%
+17,302
New +$1.07M
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.02M 0.04%
+23,781
New +$1.01M
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.02M 0.04%
+43,992
New +$1.04M
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.04%
+17,026
New +$1.05M
IBND icon
393
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.01M 0.04%
+29,580
New +$1.04M
IWB icon
394
iShares Russell 1000 ETF
IWB
$50.2B
$1.01M 0.04%
+11,277
New +$1.01M
OKS
395
DELISTED
Oneok Partners LP
OKS
$1.01M 0.04%
+20,472
New +$1.08M
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.23B
$1.01M 0.04%
+40,572
New +$1.04M
MFD
397
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.01M 0.04%
+65,275
New +$1.06M
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.4B
$1M 0.04%
+10,412
New +$997K
CIT
399
DELISTED
CIT Group Inc.
CIT
$998K 0.04%
+21,403
New +$946K
CMI icon
400
Cummins
CMI
$88.7B
$990K 0.04%
+9,128
New +$1.04M
14 15
16
17 18

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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.