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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
ALB icon
601
Albemarle
ALB
$15.5B
$2.54M 0.02%
27,401
– –
PEG icon
602
Public Service Enterprise Group
PEG
$37.2B
$2.53M 0.02%
50,452
– –
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.53M 0.02%
19,092
– –
BANX
604
ArrowMark Financial
BANX
$197M
$2.52M 0.02%
115,770
– –
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.51M 0.02%
22,747
– –
IPKW icon
606
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.49M 0.02%
66,524
– –
QABA icon
607
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$2.49M 0.02%
47,018
– –
VER
608
DELISTED
VEREIT, Inc.
VER
$2.49M 0.02%
71,504
– –
TFI icon
609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.48M 0.02%
51,593
– –
RODM icon
610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.48M 0.02%
84,682
– –
FTF
611
Franklin Limited Duration Income Trust
FTF
$234M
$2.47M 0.02%
221,408
– –
BDCS
612
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.47M 0.02%
125,085
– –
HUSE
613
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2.46M 0.02%
63,352
– –
DTE icon
614
DTE Energy
DTE
$28.5B
$2.46M 0.02%
27,638
– –
BIIB icon
615
Biogen
BIIB
$30.6B
$2.45M 0.02%
8,962
– –
AIVL icon
616
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.45M 0.02%
31,000
– –
FEM icon
617
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.45M 0.02%
83,510
– –
ETR icon
618
Entergy
ETR
$49.3B
$2.44M 0.02%
61,806
– –
HASI icon
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.43M 0.02%
124,468
– –
PPL
620
PPL Corp
PPL
$26.3B
$2.43M 0.02%
86,003
– –
SCHW
621
Charles Schwab
SCHW
$188B
$2.42M 0.02%
46,260
– –
TRV icon
622
Travelers Companies
TRV
$78.3B
$2.41M 0.02%
17,376
– –
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.41M 0.02%
48,560
– –
TILT icon
624
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.41M 0.02%
21,941
– –
VWOB icon
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.4M 0.02%
30,652
– –
23 24
25
26 27

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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.