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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
+1.84%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
$0
Cap. Flow
-$16M
Cap. Flow %
-0.15%
Top 10 Hldgs %
13.12%
Holding
5,251
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
2
WIN
Windstream Holdings Inc
WIN
+$523K
3
DOG
ProShares Short Dow30
DOG
+$308K
4
MDR
McDermott International
MDR
+$283K
5
MYY icon
ProShares Short MidCap400
MYY
+$191K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.99M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.46M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEZ
2551
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$134K ﹤0.01%
4,581
– –
DBEM icon
2552
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$133K ﹤0.01%
5,480
– –
ELME
2553
Elme Communities
ELME
$144M
$133K ﹤0.01%
4,855
– –
MCY icon
2554
Mercury Insurance
MCY
$5.82B
$133K ﹤0.01%
2,901
– –
PEBO icon
2555
Peoples Bancorp
PEBO
$1.49B
$133K ﹤0.01%
3,735
– –
RTH icon
2556
VanEck Retail ETF
RTH
$259M
$133K ﹤0.01%
1,425
– –
SLF icon
2557
Sun Life Financial
SLF
$45B
$133K ﹤0.01%
3,236
– –
DNI
2558
DELISTED
Dividend and Income Fund
DNI
$133K ﹤0.01%
10,603
– –
INXN
2559
DELISTED
Interxion Holding N.V.
INXN
$133K ﹤0.01%
2,146
– –
QCLN icon
2560
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$132K ﹤0.01%
6,770
– –
VR
2561
DELISTED
Validus Hold Ltd
VR
$132K ﹤0.01%
1,951
– –
ARW icon
2562
Arrow Electronics
ARW
$10.7B
$131K ﹤0.01%
1,704
– –
ESLT icon
2563
Elbit Systems
ESLT
$36.7B
$131K ﹤0.01%
1,072
– –
IMTB icon
2564
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$131K ﹤0.01%
2,725
– –
SILC icon
2565
Silicom
SILC
$280M
$131K ﹤0.01%
3,800
– –
SNSR icon
2566
Global X Internet of Things ETF
SNSR
$223M
$131K ﹤0.01%
6,552
– –
TSI
2567
TCW Strategic Income Fund
TSI
$214M
$131K ﹤0.01%
23,381
– –
BRG
2568
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K ﹤0.01%
15,415
– –
WIN
2569
DELISTED
Windstream Holdings Inc
WIN
$131K ﹤0.01%
93,192
+74,554
+400% +$523K
CG icon
2570
Carlyle Group
CG
$17.9B
$130K ﹤0.01%
6,117
– –
MIN
2571
Aberdeen Intermediate Income Fund
MIN
$280M
$130K ﹤0.01%
33,168
– –
TBT icon
2572
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$130K ﹤0.01%
3,592
– –
ROOF
2573
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$130K ﹤0.01%
5,480
– –
GM.WS.B
2574
DELISTED
General Motors Company
GM.WS.B
$130K ﹤0.01%
6,902
– –
CIO
2575
DELISTED
City Office REIT
CIO
$129K ﹤0.01%
11,140
– –
101 102
103
104 105

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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ladenburg Thalmann Financial Services held 5,251 positions worth $10.7B, unchanged from the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.06%. Ladenburg Thalmann Financial Services opened 3 new positions and made no exits, leaving the 5,251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2018 buy was InVivo Therapeutics Holdings Corp: 7 shares worth $3K.
  • Ladenburg Thalmann Financial Services added most to ProShares UltraShort QQQ in Q2 2018, an estimated $2.09M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $5.99M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Ladenburg Thalmann Financial Services opened 3 new positions and closed 0 in Q2 2018.
  • Ladenburg Thalmann Financial Services's portfolio value was unchanged quarter-over-quarter at $10.7B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2018, filed 15 Aug 2018.