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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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.72M 0.04%
125,088
– –
DLS icon
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.71M 0.04%
61,692
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.68M 0.04%
38,395
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$4.66M 0.04%
275,367
– –
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.64M 0.04%
37,610
-37,610
-50% -$2.46M
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.74B
$4.59M 0.04%
198,565
– –
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.58M 0.04%
183,868
– –
CMI icon
383
Cummins
CMI
$88.2B
$4.57M 0.04%
28,220
– –
SLB icon
384
SLB Ltd
SLB
$77.7B
$4.57M 0.04%
70,688
– –
ALGN icon
385
Align Technology
ALGN
$12.4B
$4.53M 0.04%
18,035
– –
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.52M 0.04%
45,161
– –
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.4B
$4.52M 0.04%
206,081
– –
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$4.5M 0.04%
155,269
– –
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.48M 0.04%
65,916
– –
BKNG icon
390
Booking.com
BKNG
$159B
$4.47M 0.04%
53,800
– –
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.47M 0.04%
295,240
– –
MSCI icon
392
MSCI
MSCI
$41.1B
$4.43M 0.04%
29,645
– –
BNY
393
Bank of New York Mellon
BNY
$108B
$4.39M 0.04%
85,296
– –
PAYX icon
394
Paychex
PAYX
$42.8B
$4.36M 0.04%
70,966
– –
CCI icon
395
Crown Castle
CCI
$31.4B
$4.36M 0.04%
39,736
– –
DAL icon
396
Delta Air Lines
DAL
$59.2B
$4.35M 0.04%
79,549
– –
FISV
397
Fiserv Inc
FISV
$27.5B
$4.35M 0.04%
61,049
– –
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.33M 0.04%
111,525
– –
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.31M 0.04%
86,457
– –
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.31M 0.04%
188,479
– –
14 15
16
17 18

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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.