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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$71.6M 0.67%
930,760
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$67.7M 0.63%
528,876
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.7M 0.6%
1,729,740
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$62.1M 0.58%
257,110
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58.7M 0.55%
686,477
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$58.3M 0.54%
586,613
– –
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$58.2M 0.54%
1,185,365
– –
XOM icon
33
ExxonMobil
XOM
$634B
$58.1M 0.54%
779,178
– –
CVX icon
34
Chevron
CVX
$366B
$57.9M 0.54%
508,693
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$54.2M 0.51%
991,218
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$51.8M 0.48%
870,918
– –
PG icon
37
Procter & Gamble
PG
$339B
$50.6M 0.47%
639,007
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.1M 0.47%
857,909
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$48.7M 0.45%
748,117
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$48.5M 0.45%
435,300
– –
VZ icon
41
Verizon
VZ
$196B
$48.4M 0.45%
1,013,626
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$47.9M 0.45%
300,173
– –
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47M 0.44%
764,790
– –
BA icon
44
Boeing
BA
$185B
$45.7M 0.43%
139,349
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$44.9M 0.42%
1,630,463
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$44.8M 0.42%
5,005,208
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44.6M 0.42%
817,768
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.1M 0.4%
403,214
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$42.5M 0.4%
387,065
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$42.4M 0.4%
575,986
– –
1
2
3 4 5

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HAM
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CM
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TRAM
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MP
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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.