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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
VNLA icon
401
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.29M 0.04%
85,609
– –
LRGF icon
402
iShares US Equity Factor ETF
LRGF
$3.71B
$4.26M 0.04%
135,552
– –
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$30B
$4.26M 0.04%
78,062
– –
ETN icon
404
Eaton
ETN
$173B
$4.25M 0.04%
53,318
– –
IYG icon
405
iShares US Financial Services ETF
IYG
$2.21B
$4.23M 0.04%
96,810
– –
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.22M 0.04%
96,711
– –
LRCX icon
407
Lam Research
LRCX
$385B
$4.22M 0.04%
207,740
– –
BSJK
408
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.21M 0.04%
173,685
– –
TMO icon
409
Thermo Fisher Scientific
TMO
$220B
$4.18M 0.04%
20,265
– –
ITW icon
410
Illinois Tool Works
ITW
$84B
$4.18M 0.04%
26,709
– –
PSI icon
411
Invesco Semiconductors ETF
PSI
$2.47B
$4.17M 0.04%
237,018
– –
PKW icon
412
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.17M 0.04%
73,315
– –
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.17M 0.04%
246,289
– –
IWC icon
414
iShares Micro-Cap ETF
IWC
$1.49B
$4.15M 0.04%
43,286
– –
EZM icon
415
WisdomTree US MidCap Fund
EZM
$955M
$4.14M 0.04%
107,245
– –
SOXX icon
416
iShares Semiconductor ETF
SOXX
$45.3B
$4.13M 0.04%
68,793
– –
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.13M 0.04%
221,350
– –
OHI icon
418
Omega Healthcare
OHI
$14.4B
$4.12M 0.04%
152,548
– –
AWK icon
419
American Water Works
AWK
$26.7B
$4.11M 0.04%
49,982
– –
AXP icon
420
American Express
AXP
$228B
$4.09M 0.04%
43,901
– –
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$4.07M 0.04%
189,905
– –
PFLT icon
422
PennantPark Floating Rate Capital
PFLT
$726M
$4.03M 0.04%
308,156
– –
BSJI
423
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.02M 0.04%
159,834
– –
SLV icon
424
iShares Silver Trust
SLV
$31.8B
$4.01M 0.04%
260,500
– –
WEC icon
425
WEC Energy
WEC
$34.7B
$4.01M 0.04%
64,064
– –
15 16
17
18 19

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HAM
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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.