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Fund Holdings of LADENBURG THALMANN FINANCIAL SERVICES INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 |

1. Fund Information

Fund NameLADENBURG THALMANN FINANCIAL SERVICES INC
Fund Manager
Address4400 BISCAYNE BLVD., 12TH FLOOR
MIAMI, FL, 33137
::Google Map
Phone(212) 409-2000
13F Asset Last Qtr$0
13F Asset This Qtr$1,902,899,335
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF833,317$87,640New4.61%
2.)ISHARES BARCLAYS INTCIU490,326$51,416New2.70%
3.)VANGUARD TTL BD MKTBND573,091$47,876New2.52%
4.)SPDR BARCLAY HYB ETFJNK1,223,176$47,032New2.47%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP315,016$36,761New1.93%
6.)ISHARES BARCLAY1-3 YCSJ324,119$33,358New1.75%
7.)SPDR GOLD TRUST GSGLD217,120$33,123New1.74%
8.)APPLE INC.AAPL68,415$27,758New1.46%
9.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG284,891$25,477New1.34%
10.)ISHARE RUS 1000 GROWIWF444,252$24,849New1.31%
11.)ISHARE RUS 1000 VALUIWD380,825$23,427New1.23%
12.)ISHARE RS MC GR INDXIWP420,095$22,503New1.18%
13.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI341,210$21,940New1.15%
14.)EXXON MOBIL CORP.XOM261,215$21,786New1.14%
15.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY236,245$19,966New1.05%
16.)ISHARE RS MC VAL FDIWS468,554$19,774New1.04%
17.)ISHARES BARCLAYS 3-7IEI150,207$18,331New0.96%
18.)PROCTER & GAMBLE CO.PG256,831$17,134New0.90%
19.)ISHARES TRUST S&P 500 INDEX FUNDIVV133,018$16,758New0.88%
20.)AT&T INCT544,864$16,477New0.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF833,317$87,6404.61%
2.)ISHARES BARCLAYS INTCIU490,326$51,4162.70%
3.)VANGUARD TTL BD MKTBND573,091$47,8762.52%
4.)SPDR BARCLAY HYB ETFJNK1,223,176$47,0322.47%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP315,016$36,7611.93%
6.)ISHARES BARCLAY1-3 YCSJ324,119$33,3581.75%
7.)SPDR GOLD TRUST GSGLD217,120$33,1231.74%
8.)APPLE INC.AAPL68,415$27,7581.46%
9.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG284,891$25,4771.34%
10.)ISHARE RUS 1000 GROWIWF444,252$24,8491.31%
11.)ISHARE RUS 1000 VALUIWD380,825$23,4271.23%
12.)ISHARE RS MC GR INDXIWP420,095$22,5031.18%
13.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI341,210$21,9401.15%
14.)EXXON MOBIL CORP.XOM261,215$21,7861.14%
15.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY236,245$19,9661.05%
16.)ISHARE RS MC VAL FDIWS468,554$19,7741.04%
17.)ISHARES BARCLAYS 3-7IEI150,207$18,3310.96%
18.)PROCTER & GAMBLE CO.PG256,831$17,1340.90%
19.)ISHARES TRUST S&P 500 INDEX FUNDIVV133,018$16,7580.88%
20.)AT&T INCT544,864$16,4770.87%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.