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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
ABBV icon
151
AbbVie
ABBV
$435B
$3.45M 0.12%
+83,233
New +$3.64M
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$3.33M 0.12%
+65,977
New +$3.25M
RSX
153
DELISTED
VanEck Russia ETF
RSX
$3.29M 0.12%
+130,853
New +$3.44M
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.27M 0.12%
+178,440
New +$3.53M
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.26M 0.12%
+29,550
New +$3.26M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.25M 0.12%
+38,823
New +$3.22M
PZA icon
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.25M 0.12%
+135,736
New +$3.42M
DUK icon
158
Duke Energy
DUK
$97.3B
$3.23M 0.12%
+47,843
New +$3.38M
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$3.23M 0.12%
+62,561
New +$3.02M
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$3.19M 0.11%
+36,961
New +$3.19M
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$3.11M 0.11%
+135,310
New +$3.91M
SLV icon
162
iShares Silver Trust
SLV
$30.7B
$3.06M 0.11%
+160,953
New +$3.61M
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.51B
$3M 0.11%
+94,092
New +$3.24M
EPU icon
164
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$2.97M 0.11%
+87,122
New +$3.39M
FIW icon
165
First Trust Water ETF
FIW
$1.94B
$2.96M 0.11%
+106,717
New +$3M
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 0.11%
+47,557
New +$2.86M
DZK
167
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.94M 0.1%
+62,964
New +$3.33M
PHYS icon
168
Sprott Physical Gold
PHYS
$15.7B
$2.88M 0.1%
+280,859
New +$3.32M
PDM
169
Piedmont Realty Trust
PDM
$1.19B
$2.83M 0.1%
+157,896
New +$3.07M
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.8M 0.1%
+271,208
New +$2.85M
BA icon
171
Boeing
BA
$185B
$2.73M 0.1%
+26,680
New +$2.53M
COST icon
172
Costco
COST
$420B
$2.73M 0.1%
+24,623
New +$2.69M
WM icon
173
Waste Management
WM
$91B
$2.71M 0.1%
+67,112
New +$2.71M
USB icon
174
US Bancorp
USB
$99.6B
$2.71M 0.1%
+74,740
New +$2.56M
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.67M 0.1%
+187,038
New +$2.82M
5 6
7
8 9

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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.