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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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$37.4B
| $4.23M | 0.15% |
+144,197
| New | +$4.3M |
|
127
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $4.2M | 0.15% |
+134,407
| New | +$4M |
|
128
Enterprise Products Partners
EPD
$81.7B
| $4.17M | 0.15% |
+134,582
| New | +$4.08M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.16M | 0.15% |
+174,932
| New | +$4.15M |
|
130
Abbott
ABT
$187B
| $4.09M | 0.15% |
+117,311
| New | +$4.3M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $4.03M | 0.14% |
+91,047
| New | +$4.26M |
|
132
Union Pacific
UNP
$174B
| $4.01M | 0.14% |
+51,758
| New | +$3.9M |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.98M | 0.14% |
+37,713
| New | +$4.11M |
|
134
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.95M | 0.14% |
+52,146
| New | +$3.96M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.14% |
+79,172
| New | +$4M |
|
136
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.85M | 0.14% |
+87,659
| New | +$4.55M |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $3.82M | 0.14% |
+59,640
| New | +$3.86M |
|
138
American Electric Power
AEP
$68.4B
| $3.81M | 0.14% |
+85,141
| New | +$4.09M |
|
139
Exelon
EXC
$47B
| $3.8M | 0.14% |
+172,432
| New | +$4.18M |
|
140
Citigroup
C
$226B
| $3.77M | 0.13% |
+78,536
| New | +$3.78M |
|
141
Gilead Sciences
GILD
$165B
| $3.76M | 0.13% |
+73,243
| New | +$3.82M |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $3.75M | 0.13% |
+973
| New | +$3.74M |
|
143
Visa
V
$677B
| $3.63M | 0.13% |
+79,752
| New | +$3.49M |
|
144
Consolidated Edison
ED
$39.9B
| $3.62M | 0.13% |
+62,124
| New | +$3.73M |
|
145
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.62M | 0.13% |
+67,944
| New | +$3.83M |
|
146
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.6M | 0.13% |
+145,558
| New | +$3.65M |
|
147
GSK
GSK
$106B
| $3.58M | 0.13% |
+57,253
| New | +$3.63M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.54M | 0.13% |
+21
| New | +$3.47M |
|
149
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.53M | 0.13% |
+63,218
| New | +$3.7M |
|
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.48M | 0.12% |
+61,717
| New | +$3.49M |
|
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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.