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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 | |
|---|---|---|---|---|---|---|
201
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $2.21M | 0.08% |
+23,585
| New | +$2.76M |
|
202
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.19M | 0.08% |
+21,505
| New | +$2.22M |
|
203
Amazon
AMZN
$2.96T
| $2.16M | 0.08% |
+154,880
| New | +$2.06M |
|
204
Honeywell
HON
$78B
| $2.12M | 0.08% |
+29,754
| New | +$2.05M |
|
205
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 0.08% |
+85,194
| New | +$2.18M |
|
206
Plains All American Pipeline
PAA
$16.1B
| $2.09M | 0.07% |
+37,527
| New | +$2.12M |
|
207
Occidental Petroleum
OXY
$55.9B
| $2.09M | 0.07% |
+24,456
| New | +$2.07M |
|
208
Sempra
SRE
$54.8B
| $2.09M | 0.07% |
+51,026
| New | +$2.08M |
|
|
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.04M | 0.07% |
+156,726
| New | +$2.07M |
|
210
General Mills
GIS
$19.7B
| $2.04M | 0.07% |
+42,040
| New | +$2.07M |
|
211
Paychex
PAYX
$42.7B
| $2.04M | 0.07% |
+55,938
| New | +$2.06M |
|
212
Goldman Sachs
GS
$303B
| $2.04M | 0.07% |
+13,415
| New | +$2.05M |
|
213
Freeport-McMoran
FCX
$97.5B
| $2.01M | 0.07% |
+72,697
| New | +$2.22M |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2M | 0.07% |
+73,001
| New | +$2.16M |
|
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.99M | 0.07% |
+41,470
| New | +$2.14M |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.96M | 0.07% |
+64,996
| New | +$1.96M |
|
217
Dominion Energy
D
$59.3B
| $1.96M | 0.07% |
+34,447
| New | +$2.02M |
|
218
Global X SuperDividend ETF
SDIV
$1.21B
| $1.95M | 0.07% |
+30,358
| New | +$2.09M |
|
219
CVS Health
CVS
$122B
| $1.94M | 0.07% |
+33,865
| New | +$1.96M |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.94M | 0.07% |
+18,827
| New | +$1.9M |
|
221
National Grid
NGG
$81.3B
| $1.93M | 0.07% |
+35,265
| New | +$2.06M |
|
222
NOV
NOV
$7B
| $1.93M | 0.07% |
+31,008
| New | +$1.91M |
|
223
Novartis
NVS
$297B
| $1.93M | 0.07% |
+30,280
| New | +$1.97M |
|
224
Sherwin-Williams
SHW
$89.8B
| $1.92M | 0.07% |
+31,782
| New | +$1.92M |
|
225
Vanguard Energy ETF
VDE
$9.74B
| $1.91M | 0.07% |
+16,974
| New | +$1.92M |
|
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EM
HAM
CM
TRAM
MP
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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.