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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$5.69M 0.05%
84,452
– –
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.69M 0.05%
137,110
– –
MS icon
328
Morgan Stanley
MS
$340B
$5.67M 0.05%
105,132
– –
BYLD icon
329
iShares Yield Optimized Bond ETF
BYLD
$443M
$5.65M 0.05%
231,465
– –
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.64M 0.05%
224,259
– –
QQQX icon
331
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.64M 0.05%
228,670
– –
TJX icon
332
TJX Companies
TJX
$178B
$5.62M 0.05%
138,002
– –
BAB icon
333
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.62M 0.05%
186,457
– –
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.53M 0.05%
223,916
– –
IPAC icon
335
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.49M 0.05%
91,711
– –
FDRR icon
336
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$5.48M 0.05%
183,571
– –
DHR icon
337
Danaher
DHR
$144B
$5.48M 0.05%
63,139
– –
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.47M 0.05%
93,725
– –
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$5.43M 0.05%
130,498
– –
SRE icon
340
Sempra
SRE
$54.8B
$5.38M 0.05%
96,736
– –
SHW icon
341
Sherwin-Williams
SHW
$89.8B
$5.37M 0.05%
41,082
– –
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.35M 0.05%
78,169
– –
ADP icon
343
Automatic Data Processing
ADP
$108B
$5.35M 0.05%
47,145
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.34M 0.05%
187,712
– –
HYLS icon
345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.33M 0.05%
112,089
– –
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.33M 0.05%
58,777
– –
CELG
347
DELISTED
Celgene Corp
CELG
$5.32M 0.05%
59,666
– –
FVC icon
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.32M 0.05%
202,321
– –
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.31M 0.05%
53,268
– –
CSX icon
350
CSX Corp
CSX
$93.1B
$5.27M 0.05%
284,133
– –
12 13
14
15 16

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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.