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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
AIZ icon
2726
Assurant
AIZ
$13.9B
$102K ﹤0.01%
1,117
– –
FLO icon
2727
Flowers Foods
FLO
$1.6B
$102K ﹤0.01%
4,672
– –
NFLT icon
2728
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$102K ﹤0.01%
4,103
– –
OMCL icon
2729
Omnicell
OMCL
$1.7B
$102K ﹤0.01%
2,387
– –
YORW icon
2730
York Water
YORW
$538M
$102K ﹤0.01%
3,311
– –
DIVY
2731
DELISTED
Reality Shares DIVS ETF
DIVY
$102K ﹤0.01%
3,735
– –
BLE
2732
DELISTED
BlackRock Municipal Income Trust II
BLE
$101K ﹤0.01%
7,560
– –
DTH icon
2733
WisdomTree International High Dividend Fund
DTH
$662M
$101K ﹤0.01%
2,322
– –
FDM icon
2734
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$101K ﹤0.01%
2,145
– –
GLAD icon
2735
Gladstone Capital
GLAD
$448M
$101K ﹤0.01%
5,922
– –
UTL icon
2736
Unitil
UTL
$995M
$101K ﹤0.01%
2,168
– –
WD icon
2737
Walker & Dunlop
WD
$1.46B
$101K ﹤0.01%
1,692
– –
WSBC icon
2738
WesBanco
WSBC
$4.09B
$101K ﹤0.01%
2,395
– –
TVPT
2739
DELISTED
Travelport Worldwide Limited
TVPT
$101K ﹤0.01%
6,271
– –
CEO
2740
DELISTED
CNOOC Limited
CEO
$101K ﹤0.01%
680
– –
BXP icon
2741
Boston Properties
BXP
$10.9B
$100K ﹤0.01%
811
– –
CRAK icon
2742
VanEck Oil Refiners ETF
CRAK
$272M
$100K ﹤0.01%
3,328
– –
DIM icon
2743
WisdomTree International MidCap Dividend Fund
DIM
$170M
$100K ﹤0.01%
1,464
– –
MUE
2744
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$100K ﹤0.01%
8,124
– –
PICK icon
2745
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$100K ﹤0.01%
2,992
– –
PJT icon
2746
PJT Partners
PJT
$4.45B
$100K ﹤0.01%
1,998
– –
SHE icon
2747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$100K ﹤0.01%
1,432
– –
TUR icon
2748
iShares MSCI Turkey ETF
TUR
$221M
$100K ﹤0.01%
2,368
– –
VVV icon
2749
Valvoline
VVV
$4.34B
$100K ﹤0.01%
4,601
– –
ZROZ icon
2750
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$100K ﹤0.01%
876
– –
108 109
110
111 112

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HAM
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CM
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TRAM
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MP
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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.