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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
XLVS
576
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.72M 0.03%
24,387
– –
IYE icon
577
iShares US Energy ETF
IYE
$1.78B
$2.72M 0.03%
73,462
– –
AB icon
578
AllianceBernstein
AB
$3.45B
$2.71M 0.03%
100,858
– –
HYEM icon
579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.7M 0.03%
112,423
– –
PFN
580
PIMCO Income Strategy Fund II
PFN
$707M
$2.7M 0.03%
258,536
– –
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.39B
$2.69M 0.03%
85,465
– –
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.67M 0.02%
66,251
– –
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.67M 0.02%
50,705
– –
TWX
584
DELISTED
Time Warner Inc
TWX
$2.66M 0.02%
28,122
– –
WWD icon
585
Woodward
WWD
$21B
$2.66M 0.02%
37,082
– –
MON
586
DELISTED
Monsanto Co
MON
$2.64M 0.02%
22,605
– –
FDS icon
587
Factset
FDS
$10.1B
$2.63M 0.02%
13,224
– –
LECO icon
588
Lincoln Electric
LECO
$15.1B
$2.63M 0.02%
29,257
– –
PHYS icon
589
Sprott Physical Gold
PHYS
$15.9B
$2.63M 0.02%
244,308
– –
CXP
590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.62M 0.02%
128,258
– –
ESRX
591
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.02%
37,938
– –
EL icon
592
Estee Lauder
EL
$31.5B
$2.62M 0.02%
17,498
– –
FLRN icon
593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.6M 0.02%
84,665
– –
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$22.6B
$2.59M 0.02%
42,663
– –
CPB icon
595
Campbell Soup
CPB
$6.69B
$2.58M 0.02%
59,684
– –
NNN icon
596
NNN REIT
NNN
$8.8B
$2.57M 0.02%
65,456
– –
IVOO icon
597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.56M 0.02%
40,480
– –
PCG icon
598
PG&E
PCG
$37.5B
$2.56M 0.02%
58,332
– –
EOG icon
599
EOG Resources
EOG
$74.6B
$2.55M 0.02%
24,211
– –
SPIP icon
600
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.54M 0.02%
91,224
– –
22 23
24
25 26

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EM
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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.