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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 6.23%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$88.3B
$7.64M 0.07%
112,214
– –
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.61M 0.07%
159,066
– –
MPT
253
Medical Properties Trust
MPT
$2.81B
$7.59M 0.07%
583,884
– –
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.57M 0.07%
268,578
– –
GIS icon
255
General Mills
GIS
$19.7B
$7.55M 0.07%
167,698
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.53M 0.07%
118,102
– –
AEP icon
257
American Electric Power
AEP
$68.4B
$7.52M 0.07%
109,710
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.5M 0.07%
62,174
– –
ACN icon
259
Accenture
ACN
$108B
$7.48M 0.07%
49,061
– –
EXC icon
260
Exelon
EXC
$47B
$7.46M 0.07%
268,301
– –
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.36M 0.07%
139,445
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.27M 0.07%
287,622
– –
D icon
263
Dominion Energy
D
$59.3B
$7.21M 0.07%
106,932
– –
MDT icon
264
Medtronic
MDT
$112B
$7.2M 0.07%
89,933
– –
CPRT icon
265
Copart
CPRT
$27.5B
$7.15M 0.07%
561,424
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.1M 0.07%
80,905
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.08M 0.07%
137,280
– –
XYZ
268
Block Inc
XYZ
$47.5B
$7.08M 0.07%
144,340
– –
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.07M 0.07%
159,864
– –
BR icon
270
Broadridge
BR
$19B
$7.05M 0.07%
64,345
– –
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.04M 0.07%
320,900
– –
UL icon
272
Unilever
UL
$136B
$7.01M 0.07%
112,239
– –
CMCSA icon
273
Comcast
CMCSA
$90B
$6.99M 0.07%
204,920
– –
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.96M 0.06%
116,104
– –
DEO icon
275
Diageo
DEO
$53.6B
$6.96M 0.06%
51,382
– –
9 10
11
12 13

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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 6.2% 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.