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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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.24M 0.03%
32,340
– –
BTI icon
502
British American Tobacco
BTI
$123B
$3.24M 0.03%
56,132
– –
PBE icon
503
Invesco Biotechnology & Genome ETF
PBE
$358M
$3.23M 0.03%
65,746
– –
ORLY icon
504
O'Reilly Automotive
ORLY
$75.3B
$3.22M 0.03%
195,615
– –
CNI icon
505
Canadian National Railway
CNI
$75.7B
$3.22M 0.03%
44,005
– –
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.22M 0.03%
30,689
– –
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.21M 0.03%
246,395
– –
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.19M 0.03%
106,171
– –
BSCJ
509
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.16M 0.03%
150,685
– –
L icon
510
Loews
L
$23.3B
$3.14M 0.03%
63,161
– –
IYR icon
511
iShares US Real Estate ETF
IYR
$4.52B
$3.13M 0.03%
41,528
– –
LUMN icon
512
Lumen
LUMN
$6.85B
$3.13M 0.03%
190,711
– –
CMG icon
513
Chipotle Mexican Grill
CMG
$40.7B
$3.1M 0.03%
479,900
– –
BCI icon
514
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$3.1M 0.03%
127,204
– –
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.09M 0.03%
42,428
– –
GL icon
516
Globe Life
GL
$14.2B
$3.08M 0.03%
36,640
– –
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.08M 0.03%
99,973
– –
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.03%
17,961
– –
KBA icon
519
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$3.08M 0.03%
88,272
– –
BF.B icon
520
Brown-Forman Class B
BF.B
$12.9B
$3.08M 0.03%
56,640
– –
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$817M
$3.07M 0.03%
134,130
– –
MCO icon
522
Moody's
MCO
$82.8B
$3.07M 0.03%
19,087
– –
LUV icon
523
Southwest Airlines
LUV
$22B
$3.07M 0.03%
53,668
– –
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.07M 0.03%
313,744
– –
CHD icon
525
Church & Dwight Co
CHD
$24.5B
$3.06M 0.03%
60,897
– –
19 20
21
22 23

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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.