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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
AIV.PRA
2601
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$127K ﹤0.01%
4,907
– –
BWXT icon
2602
BWX Technologies
BWXT
$15.8B
$126K ﹤0.01%
1,983
– –
CCEP icon
2603
Coca-Cola Europacific Partners
CCEP
$47.6B
$126K ﹤0.01%
3,016
– –
LYV icon
2604
Live Nation Entertainment
LYV
$43.9B
$126K ﹤0.01%
3,018
– –
RCI icon
2605
Rogers Communications
RCI
$19.7B
$126K ﹤0.01%
2,851
– –
XPH icon
2606
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$126K ﹤0.01%
3,011
– –
ATAXZ
2607
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$126K ﹤0.01%
20,429
– –
EXTR icon
2608
Extreme Networks
EXTR
$3.2B
$125K ﹤0.01%
11,308
– –
OSBC icon
2609
Old Second Bancorp
OSBC
$1.31B
$125K ﹤0.01%
9,000
– –
PODD icon
2610
Insulet
PODD
$10.2B
$125K ﹤0.01%
1,459
– –
HTO
2611
H2O America
HTO
$2.65B
$125K ﹤0.01%
2,380
– –
WTW icon
2612
Willis Towers Watson
WTW
$30.9B
$125K ﹤0.01%
824
– –
WW
2613
DELISTED
WW International
WW
$125K ﹤0.01%
1,959
– –
WBT
2614
DELISTED
Welbilt, Inc.
WBT
$125K ﹤0.01%
6,457
– –
LOGM
2615
DELISTED
LogMein, Inc.
LOGM
$125K ﹤0.01%
1,081
– –
TCF
2616
DELISTED
TCF Financial Corporation
TCF
$125K ﹤0.01%
5,491
– –
HR
2617
DELISTED
Healthcare Realty Trust Incorporated
HR
$125K ﹤0.01%
4,487
– –
CHE icon
2618
Chemed
CHE
$6.93B
$124K ﹤0.01%
451
– –
EPU icon
2619
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$124K ﹤0.01%
2,918
– –
FMS icon
2620
Fresenius Medical Care
FMS
$12.6B
$124K ﹤0.01%
2,432
– –
ULST icon
2621
State Street Ultra Short Term Bond ETF
ULST
$527M
$124K ﹤0.01%
3,075
– –
CLH icon
2622
Clean Harbors
CLH
$16.9B
$123K ﹤0.01%
2,531
– –
DDS icon
2623
Dillards
DDS
$9.19B
$123K ﹤0.01%
1,526
– –
HYMB icon
2624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$123K ﹤0.01%
4,406
– –
PBD icon
2625
Invesco Global Clean Energy ETF
PBD
$195M
$123K ﹤0.01%
9,556
– –
103 104
105
106 107

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HAM
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CONA
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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.