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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
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.5M 0.95%
+258,531
New +$27.1M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25M 0.89%
+274,710
New +$25.8M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.5M 0.88%
+370,383
New +$24.9M
T icon
29
AT&T
T
$163B
$22.8M 0.81%
+853,797
New +$23.7M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$20.8M 0.74%
+185,215
New +$21.9M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20M 0.71%
+182,497
New +$21.3M
VZ icon
32
Verizon
VZ
$196B
$20M 0.71%
+396,464
New +$20.2M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19M 0.68%
+170,088
New +$18.6M
PG icon
34
Procter & Gamble
PG
$339B
$18.4M 0.66%
+238,910
New +$18.8M
DTYS
35
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$16.6M 0.59%
+525,763
New +$13.9M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$16M 0.57%
+279,917
New +$16.6M
IHY icon
37
VanEck International High Yield Bond ETF
IHY
$43.4M
$16M 0.57%
+615,068
New +$16.5M
GE icon
38
GE Aerospace
GE
$384B
$15.6M 0.56%
+139,904
New +$15.5M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14.8M 0.53%
+257,560
New +$15.4M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 0.53%
+131,817
New +$14.5M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.7M 0.52%
+371,619
New +$14.9M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.1M 0.47%
+329,751
New +$13.4M
IBM icon
43
IBM
IBM
$224B
$12.7M 0.45%
+69,318
New +$13.5M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$12.7M 0.45%
+147,370
New +$12.5M
MSFT icon
45
Microsoft
MSFT
$3.71T
$12.5M 0.45%
+362,457
New +$11.9M
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.5M 0.45%
+146,601
New +$12.8M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$12.2M 0.43%
+177,225
New +$12.9M
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$12M 0.43%
+478,187
New +$12.6M
UPS icon
49
United Parcel Service
UPS
$88.9B
$11.9M 0.42%
+137,276
New +$11.8M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 0.42%
+203,113
New +$12.3M
1
2
3 4 5

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.