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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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.8B
| $7.55M | 0.27% |
+85,052
| New | +$7.51M |
|
77
Invesco QQQ Trust
QQQ
$484B
| $7.52M | 0.27% |
+105,508
| New | +$7.53M |
|
78
Ford
F
$55.7B
| $7.52M | 0.27% |
+485,424
| New | +$6.96M |
|
79
iShares US Financials ETF
IYF
$4.61B
| $7.42M | 0.26% |
+207,310
| New | +$7.32M |
|
80
Philip Morris
PM
$295B
| $7.26M | 0.26% |
+83,729
| New | +$7.78M |
|
81
PepsiCo
PEP
$190B
| $7.12M | 0.25% |
+86,961
| New | +$7.1M |
|
82
Vanguard Total Bond Market
BND
$158B
| $7.07M | 0.25% |
+87,456
| New | +$7.25M |
|
83
Southern Company
SO
$107B
| $6.9M | 0.25% |
+156,400
| New | +$7.19M |
|
84
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.83M | 0.24% |
+141,943
| New | +$7.2M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.76M | 0.24% |
+172,722
| New | +$6.85M |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.75M | 0.24% |
+81,331
| New | +$7.26M |
|
87
iShares US Energy ETF
IYE
$1.71B
| $6.73M | 0.24% |
+151,069
| New | +$6.82M |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $6.41M | 0.23% |
+83,978
| New | +$6.69M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.4M | 0.23% |
+75,932
| New | +$6.41M |
|
90
Merck
MRK
$318B
| $6.38M | 0.23% |
+143,414
| New | +$6.41M |
|
91
Home Depot
HD
$355B
| $6.05M | 0.22% |
+77,849
| New | +$5.85M |
|
92
Walmart Inc
WMT
$890B
| $5.91M | 0.21% |
+237,465
| New | +$6.09M |
|
93
iShares US Technology ETF
IYW
$25.2B
| $5.89M | 0.21% |
+320,012
| New | +$5.95M |
|
94
JPMorgan Chase
JPM
$950B
| $5.89M | 0.21% |
+111,309
| New | +$5.66M |
|
95
Realty Income
O
$59.1B
| $5.88M | 0.21% |
+144,720
| New | +$6.69M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.82M | 0.21% |
+251,930
| New | +$5.85M |
|
97
Bank of America
BAC
$442B
| $5.79M | 0.21% |
+449,464
| New | +$5.73M |
|
98
Eli Lilly
LLY
$1.06T
| $5.79M | 0.21% |
+117,552
| New | +$6.4M |
|
99
Wells Fargo
WFC
$264B
| $5.73M | 0.2% |
+138,673
| New | +$5.4M |
|
100
BP
BP
$107B
| $5.63M | 0.2% |
+164,771
| New | +$5.74M |
|
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CM
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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.