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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
SBSI icon
3676
Southside Bancshares
SBSI
$984M
$26K ﹤0.01%
752
– –
WBIY icon
3677
WBI Power Factor High Dividend ETF
WBIY
$64M
$26K ﹤0.01%
1,010
– –
KMF
3678
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$26K ﹤0.01%
2,280
– –
SNP
3679
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
301
– –
KDMN
3680
DELISTED
Kadmon Holdings, Inc.
KDMN
$26K ﹤0.01%
6,000
– –
DUC
3681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,015
– –
JPMV
3682
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$26K ﹤0.01%
365
– –
DNO
3683
DELISTED
United States Short Oil Fund
DNO
$26K ﹤0.01%
500
– –
EQC.PRD
3684
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$26K ﹤0.01%
1,000
– –
ORBC
3685
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
2,770
– –
BBF
3686
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$26K ﹤0.01%
2,000
– –
PWO
3687
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$26K ﹤0.01%
246
– –
BPOP icon
3688
Popular Inc
BPOP
$11.3B
$25K ﹤0.01%
605
– –
CIK
3689
Credit Suisse Asset Management Income Fund
CIK
$134M
$25K ﹤0.01%
7,534
– –
EWZS icon
3690
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$25K ﹤0.01%
1,475
– –
FTXR icon
3691
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$25K ﹤0.01%
1,000
– –
GAL icon
3692
State Street Global Allocation ETF
GAL
$316M
$25K ﹤0.01%
644
– –
GIII icon
3693
G-III Apparel Group
GIII
$1.43B
$25K ﹤0.01%
657
– –
KMPR icon
3694
Kemper
KMPR
$1.59B
$25K ﹤0.01%
436
– –
KNGZ icon
3695
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$25K ﹤0.01%
1,170
– –
OI icon
3696
O-I Glass
OI
$1.05B
$25K ﹤0.01%
1,159
– –
SCL icon
3697
Stepan Co
SCL
$1.48B
$25K ﹤0.01%
296
– –
SENEA icon
3698
Seneca Foods Class A
SENEA
$1.31B
$25K ﹤0.01%
893
– –
TPIC
3699
DELISTED
TPI Composites
TPIC
$25K ﹤0.01%
1,100
– –
UFI icon
3700
UNIFI
UFI
$120M
$25K ﹤0.01%
683
– –
146 147
148
149 150

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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.