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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
QCOM icon
276
Qualcomm
QCOM
$176B
$6.95M 0.06%
125,962
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.87M 0.06%
79,112
– –
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.82M 0.06%
2,085,492
– –
KMI icon
279
Kinder Morgan
KMI
$68.7B
$6.79M 0.06%
451,391
– –
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.77M 0.06%
507,967
– –
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.74M 0.06%
131,385
– –
AMAT icon
282
Applied Materials
AMAT
$428B
$6.73M 0.06%
121,816
– –
HSY icon
283
Hershey
HSY
$36.6B
$6.72M 0.06%
68,083
– –
LOW icon
284
Lowe's Companies
LOW
$125B
$6.72M 0.06%
77,110
– –
KHC icon
285
Kraft Heinz
KHC
$30B
$6.69M 0.06%
107,795
– –
PSX icon
286
Phillips 66
PSX
$81.4B
$6.65M 0.06%
69,377
– –
GD icon
287
General Dynamics
GD
$106B
$6.63M 0.06%
30,031
– –
PIV
288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.61M 0.06%
222,052
– –
IAU icon
289
iShares Gold Trust
IAU
$64.4B
$6.61M 0.06%
259,323
– –
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.6M 0.06%
104,651
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.55M 0.06%
79,231
– –
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.2B
$6.52M 0.06%
237,692
– –
EPD icon
293
Enterprise Products Partners
EPD
$81.7B
$6.48M 0.06%
264,699
– –
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.48M 0.06%
119,313
– –
MAIN icon
295
Main Street Capital
MAIN
$5.48B
$6.47M 0.06%
176,047
– –
NVS icon
296
Novartis
NVS
$297B
$6.41M 0.06%
88,474
– –
GSK icon
297
GSK
GSK
$106B
$6.35M 0.06%
130,020
– –
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.34M 0.06%
159,183
– –
PNC icon
299
PNC Financial Services
PNC
$101B
$6.33M 0.06%
42,032
– –
AGN
300
DELISTED
Allergan plc
AGN
$6.3M 0.06%
37,477
– –
10 11
12
13 14

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HAM
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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.