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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
ARES icon
3876
Ares Management
ARES
$33.7B
$18K ﹤0.01%
825
– –
DCH
3877
Dauch Corp
DCH
$1.6B
$18K ﹤0.01%
1,186
– –
GLTR icon
3878
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$18K ﹤0.01%
278
– –
EUHY
3879
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$18K ﹤0.01%
331
– –
KBR icon
3880
KBR
KBR
$4.81B
$18K ﹤0.01%
1,117
– –
LFEQ icon
3881
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$18K ﹤0.01%
700
– –
MLKN icon
3882
MillerKnoll
MLKN
$1.62B
$18K ﹤0.01%
551
– –
NOG icon
3883
Northern Oil and Gas
NOG
$2.61B
$18K ﹤0.01%
920
– –
NXE icon
3884
NexGen Energy
NXE
$6.97B
$18K ﹤0.01%
10,500
– –
PRTA icon
3885
Prothena Corp
PRTA
$466M
$18K ﹤0.01%
497
– –
PUMP icon
3886
ProPetro Holding
PUMP
$1.42B
$18K ﹤0.01%
1,117
– –
SITE icon
3887
SiteOne Landscape Supply
SITE
$4.27B
$18K ﹤0.01%
240
– –
SLM icon
3888
SLM Corp
SLM
$5.22B
$18K ﹤0.01%
1,575
– –
TAL icon
3889
TAL Education Group
TAL
$6.43B
$18K ﹤0.01%
493
– –
VLT icon
3890
Invesco High Income Trust II
VLT
$65.9M
$18K ﹤0.01%
1,306
– –
VPV icon
3891
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$18K ﹤0.01%
1,500
– –
WING icon
3892
Wingstop
WING
$3.1B
$18K ﹤0.01%
377
– –
HEWG
3893
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
671
– –
AEL
3894
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
628
– –
NXGN
3895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,321
– –
AUD
3896
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
1,846
– –
LMRK
3897
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$18K ﹤0.01%
1,064
– –
MLPY
3898
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$18K ﹤0.01%
2,953
– –
ZGBR
3899
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$18K ﹤0.01%
342
– –
MLPI
3900
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K ﹤0.01%
859
– –
154 155
156
157 158

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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.