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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
MGV icon
526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.05M 0.03%
41,211
– –
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.03M 0.03%
95,871
– –
LAMR icon
528
Lamar Advertising Co
LAMR
$15.7B
$3.03M 0.03%
47,698
– –
IXN icon
529
iShares Global Tech ETF
IXN
$9.17B
$3.02M 0.03%
114,432
– –
RSPS icon
530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.02M 0.03%
119,150
– –
MPC icon
531
Marathon Petroleum
MPC
$90B
$3.01M 0.03%
41,254
– –
SWK icon
532
Stanley Black & Decker
SWK
$15.5B
$3.01M 0.03%
19,620
– –
OXY icon
533
Occidental Petroleum
OXY
$58.6B
$3M 0.03%
46,173
– –
LHX icon
534
L3Harris
LHX
$54B
$3M 0.03%
18,610
– –
PH icon
535
Parker-Hannifin
PH
$134B
$2.99M 0.03%
17,511
– –
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.98M 0.03%
12,814
-38,442
-75% -$2.36M
NCZ
537
Virtus Convertible & Income Fund II
NCZ
$305M
$2.98M 0.03%
124,990
– –
XSD icon
538
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.97M 0.03%
42,357
– –
CINF icon
539
Cincinnati Financial
CINF
$26.7B
$2.96M 0.03%
39,967
– –
STX icon
540
Seagate
STX
$182B
$2.95M 0.03%
50,506
– –
ROK icon
541
Rockwell Automation
ROK
$48.3B
$2.94M 0.03%
16,938
– –
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.94M 0.03%
104,101
– –
VAW icon
543
Vanguard Materials ETF
VAW
$3.1B
$2.93M 0.03%
22,735
– –
PHO icon
544
Invesco Water Resources ETF
PHO
$2.09B
$2.92M 0.03%
95,699
– –
EWH icon
545
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.91M 0.03%
115,106
– –
ITB icon
546
iShares US Home Construction ETF
ITB
$2.35B
$2.9M 0.03%
73,466
– –
DWM icon
547
WisdomTree International Equity Fund
DWM
$692M
$2.9M 0.03%
52,836
– –
CMP icon
548
Compass Minerals
CMP
$1.13B
$2.89M 0.03%
48,016
– –
ADM icon
549
Archer Daniels Midland
ADM
$38.8B
$2.89M 0.03%
66,733
– –
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.89M 0.03%
60,529
– –
20 21
22
23 24

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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.