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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
WY icon
351
Weyerhaeuser
WY
$18.1B
$5.27M 0.05%
150,495
– –
SYK icon
352
Stryker
SYK
$131B
$5.25M 0.05%
32,655
– –
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$5.24M 0.05%
186,346
– –
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.23M 0.05%
79,698
– –
MDIV icon
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.21M 0.05%
291,109
– –
URI icon
356
United Rentals
URI
$71.4B
$5.17M 0.05%
29,930
– –
NSC icon
357
Norfolk Southern
NSC
$75.4B
$5.16M 0.05%
38,151
– –
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.08M 0.05%
312,986
– –
MET icon
359
MetLife
MET
$62B
$5.06M 0.05%
110,712
– –
TXN icon
360
Texas Instruments
TXN
$258B
$5.05M 0.05%
48,771
– –
BDX icon
361
Becton Dickinson
BDX
$48.4B
$5.02M 0.05%
23,818
– –
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.01M 0.05%
196,560
– –
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.96M 0.05%
281,475
– –
FTXO icon
364
First Trust Nasdaq Bank ETF
FTXO
$315M
$4.94M 0.05%
169,723
– –
AOR icon
365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4.91M 0.05%
110,171
– –
PGX icon
366
Invesco Preferred ETF
PGX
$3.77B
$4.89M 0.05%
334,781
– –
FEN
367
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.89M 0.05%
224,666
– –
CRM icon
368
Salesforce
CRM
$160B
$4.85M 0.05%
41,730
– –
IYF icon
369
iShares US Financials ETF
IYF
$4.41B
$4.83M 0.05%
82,050
– –
IYH icon
370
iShares US Healthcare ETF
IYH
$3.75B
$4.82M 0.04%
139,585
– –
VOD icon
371
Vodafone
VOD
$36.4B
$4.81M 0.04%
172,867
– –
EES icon
372
WisdomTree US SmallCap Earnings Fund
EES
$728M
$4.8M 0.04%
134,310
– –
SYY icon
373
Sysco
SYY
$40.3B
$4.79M 0.04%
80,091
– –
ACWV icon
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.79M 0.04%
57,193
– –
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.79M 0.04%
141,343
– –
13 14
15
16 17

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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.