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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
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,781
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGR
701
CBRE Global Real Estate Income Fund
IGR
$713M
| $412K | 0.01% |
+45,693
| New | +$436K |
|
|
ORC
702
Orchid Island Capital
ORC
$1.31B
| $412K | 0.01% |
+7,307
| New | +$473K |
|
|
PKT
703
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $412K | 0.01% |
+30,000
| New | +$387K |
|
704
Albemarle
ALB
$15.5B
| $411K | 0.01% |
+6,593
| New | +$414K |
|
|
DST
705
DELISTED
DST Systems Inc.
DST
| $409K | 0.01% |
+11,998
| New | +$411K |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $408K | 0.01% |
+8,430
| New | +$401K |
|
707
iShares US Financial Services ETF
IYG
$2.2B
| $407K | 0.01% |
+17,088
| New | +$394K |
|
|
GDL
708
GDL Fund
GDL
$92.1M
| $404K | 0.01% |
+35,096
| New | +$410K |
|
|
IMVP
709
Invesco India ETF
IMVP
$109M
| $404K | 0.01% |
+24,437
| New | +$435K |
|
710
Suncor Energy
SU
$70.3B
| $404K | 0.01% |
+13,715
| New | +$413K |
|
711
Bank of Hawaii
BOH
$3.13B
| $400K | 0.01% |
+7,947
| New | +$391K |
|
|
CSR
712
Centerspace
CSR
$952M
| $400K | 0.01% |
+4,654
| New | +$432K |
|
713
The GEO Group
GEO
$4.04B
| $398K | 0.01% |
+17,132
| New | +$418K |
|
714
Maximus
MMS
$3.1B
| $398K | 0.01% |
+10,660
| New | +$408K |
|
715
British American Tobacco
BTI
$128B
| $396K | 0.01% |
+7,660
| New | +$422K |
|
716
International Paper
IP
$22B
| $395K | 0.01% |
+9,495
| New | +$410K |
|
717
Agilent Technologies
A
$41.2B
| $393K | 0.01% |
+12,834
| New | +$399K |
|
718
Cameco
CCJ
$42.4B
| $393K | 0.01% |
+19,045
| New | +$388K |
|
|
COL
719
DELISTED
Rockwell Collins
COL
| $393K | 0.01% |
+6,194
| New | +$395K |
|
720
The Mosaic Company
MOS
$7.33B
| $391K | 0.01% |
+7,255
| New | +$432K |
|
721
Nuveen Credit Strategies Income Fund
JQC
$711M
| $385K | 0.01% |
+38,584
| New | +$396K |
|
722
Texas Instruments
TXN
$261B
| $385K | 0.01% |
+10,959
| New | +$392K |
|
723
Alcoa
AA
$13.2B
| $382K | 0.01% |
+20,272
| New | +$406K |
|
724
Cognizant
CTSH
$26B
| $378K | 0.01% |
+11,970
| New | +$398K |
|
725
McKesson
MCK
$101B
| $378K | 0.01% |
+3,293
| New | +$367K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
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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.