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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
UTG icon
551
Reaves Utility Income Fund
UTG
$3.59B
$2.89M 0.03%
102,286
– –
ILCG icon
552
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.88M 0.03%
87,965
– –
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.2B
$2.88M 0.03%
150,676
– –
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.88M 0.03%
64,622
– –
SJM icon
555
J.M. Smucker
SJM
$12.6B
$2.87M 0.03%
23,250
– –
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.87M 0.03%
53,608
– –
GWX icon
557
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2.85M 0.03%
81,180
– –
EMN icon
558
Eastman Chemical
EMN
$8.39B
$2.84M 0.03%
27,428
– –
VMC icon
559
Vulcan Materials
VMC
$37B
$2.83M 0.03%
24,827
– –
JPHF
560
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.83M 0.03%
112,353
– –
SPXC icon
561
SPX Corp
SPXC
$10.6B
$2.81M 0.03%
86,533
– –
XSLV icon
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.8M 0.03%
62,121
– –
IVR icon
563
Invesco Mortgage Capital
IVR
$795M
$2.79M 0.03%
17,055
– –
ANET icon
564
Arista Networks
ANET
$242B
$2.79M 0.03%
174,896
– –
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.79M 0.03%
156,997
– –
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.77M 0.03%
55,642
– –
ES icon
567
Eversource Energy
ES
$26.8B
$2.76M 0.03%
46,932
– –
EWL icon
568
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.75M 0.03%
80,118
– –
ADI icon
569
Analog Devices
ADI
$187B
$2.75M 0.03%
30,270
– –
BSCM
570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 0.03%
132,245
– –
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.03%
48,704
– –
DG icon
572
Dollar General
DG
$27B
$2.73M 0.03%
29,239
– –
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.73M 0.03%
60,904
– –
CB icon
574
Chubb
CB
$134B
$2.73M 0.03%
20,002
– –
PTEU icon
575
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$2.72M 0.03%
90,319
– –
21 22
23
24 25

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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.