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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
FXL icon
1101
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$152K 0.01%
+6,160
New +$149K
IGA
1102
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$152K 0.01%
+12,240
New +$158K
SUSA icon
1103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$152K 0.01%
+4,492
New +$153K
JLS icon
1104
Nuveen Mortgage and Income Fund
JLS
$94.9M
$151K 0.01%
+5,954
New +$165K
PSP icon
1105
Invesco Global Listed Private Equity ETF
PSP
$244M
$151K 0.01%
+2,771
New +$159K
RZG icon
1106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$151K 0.01%
+7,044
New +$146K
RAD
1107
DELISTED
Rite Aid Corporation
RAD
$151K 0.01%
+2,640
New +$138K
BMS
1108
DELISTED
Bemis
BMS
$151K 0.01%
+3,791
New +$150K
ISCG icon
1109
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$150K 0.01%
+8,256
New +$145K
M icon
1110
Macy's
M
$6.55B
$150K 0.01%
+3,120
New +$145K
MTW icon
1111
Manitowoc
MTW
$678M
$150K 0.01%
+9,221
New +$158K
NAC icon
1112
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$150K 0.01%
+11,000
New +$162K
PFN
1113
PIMCO Income Strategy Fund II
PFN
$707M
$150K 0.01%
+14,242
New +$160K
RSPS icon
1114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$149K 0.01%
+9,070
New +$150K
NBL
1115
DELISTED
Noble Energy, Inc.
NBL
$149K 0.01%
+2,474
New +$143K
MAKO
1116
DELISTED
MAKO SURGICAL CORP COM
MAKO
$149K 0.01%
+12,402
New +$141K
ILCV icon
1117
iShares Morningstar Value ETF
ILCV
$1.36B
$148K 0.01%
+4,060
New +$148K
SPEM icon
1118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$148K 0.01%
+4,976
New +$160K
VNQI icon
1119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$148K 0.01%
+2,774
New +$160K
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.01%
+4,230
New +$148K
AIVI icon
1121
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$147K 0.01%
+3,668
New +$157K
IYC icon
1122
iShares US Consumer Discretionary ETF
IYC
$1.23B
$147K 0.01%
+5,728
New +$145K
VLY icon
1123
Valley National Bancorp
VLY
$8.1B
$147K 0.01%
+15,562
New +$145K
ADT
1124
DELISTED
ADT Corp
ADT
$146K 0.01%
+3,640
New +$155K
CYE
1125
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$146K 0.01%
+19,750
New +$154K
43 44
45
46 47

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EM
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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.