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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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.01M 0.04%
37,084
– –
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.01M 0.04%
84,478
– –
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.99M 0.04%
33,476
– –
GLW icon
429
Corning
GLW
$138B
$3.95M 0.04%
141,804
– –
RDIV icon
430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.94M 0.04%
112,465
– –
EW icon
431
Edwards Lifesciences
EW
$53.2B
$3.94M 0.04%
84,906
– –
SWKS icon
432
Skyworks Solutions
SWKS
$10.4B
$3.94M 0.04%
39,302
– –
TUZ
433
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.9M 0.04%
77,981
– –
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.89M 0.04%
321,315
– –
IYLD icon
435
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.87M 0.04%
155,046
– –
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.87M 0.04%
63,457
– –
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.86M 0.04%
291,740
– –
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.85M 0.04%
146,503
– –
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.84M 0.04%
138,957
– –
ARCC icon
440
Ares Capital
ARCC
$14.2B
$3.83M 0.04%
241,535
– –
ROP icon
441
Roper Technologies
ROP
$40.1B
$3.83M 0.04%
13,667
– –
ILMN icon
442
Illumina
ILMN
$28.9B
$3.82M 0.04%
16,606
– –
ALL icon
443
Allstate
ALL
$68.4B
$3.81M 0.04%
40,210
– –
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.04%
65,249
– –
FAST icon
445
Fastenal
FAST
$59.7B
$3.78M 0.04%
278,976
– –
IVH
446
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.76M 0.04%
265,306
– –
FCX icon
447
Freeport-McMoran
FCX
$99B
$3.76M 0.04%
213,972
– –
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.74M 0.03%
157,173
– –
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.74M 0.03%
118,870
– –
DSL
450
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.73M 0.03%
185,910
– –
16 17
18
19 20

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HAM
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TRAM
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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.