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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.54B
$5.56M 0.2%
+277,445
New +$5.58M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.56M 0.2%
+50,308
New +$5.91M
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.55M 0.2%
+43,570
New +$5.78M
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$5.49M 0.2%
+78,544
New +$5.43M
CSCO icon
105
Cisco
CSCO
$479B
$5.33M 0.19%
+218,746
New +$4.92M
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$5.33M 0.19%
+106,042
New +$6.2M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.29M 0.19%
+162,824
New +$5.28M
AMGN icon
108
Amgen
AMGN
$222B
$5.06M 0.18%
+51,219
New +$5.32M
COP icon
109
ConocoPhillips
COP
$141B
$4.92M 0.18%
+81,245
New +$4.94M
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$4.85M 0.17%
+52,012
New +$5.02M
VHC icon
111
VirnetX Holding Corp
VHC
$63.1M
$4.85M 0.17%
+12,130
New +$5.17M
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$4.8M 0.17%
+195,711
New +$5.72M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.75M 0.17%
+226,036
New +$4.79M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.68M 0.17%
+46,250
New +$4.7M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.67M 0.17%
+248,036
New +$4.86M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$4.59M 0.16%
+208,619
New +$4.41M
CAT icon
117
Caterpillar
CAT
$387B
$4.45M 0.16%
+53,828
New +$4.58M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.44M 0.16%
+47,321
New +$4.38M
DE icon
119
Deere & Co
DE
$168B
$4.34M 0.16%
+53,459
New +$4.62M
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.27M 0.15%
+136,088
New +$4.3M
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$4.27M 0.15%
+139,967
New +$4.18M
QCOM icon
122
Qualcomm
QCOM
$176B
$4.26M 0.15%
+69,646
New +$4.44M
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.26M 0.15%
+425,661
New +$4.06M
DIS icon
124
Walt Disney
DIS
$181B
$4.25M 0.15%
+67,221
New +$4.25M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.23M 0.15%
+93,736
New +$4.15M
3 4
5
6 7

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.