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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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.38M 0.02%
36,954
– –
APU
627
DELISTED
AmeriGas Partners, L.P.
APU
$2.38M 0.02%
59,509
– –
DIAX
628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.38M 0.02%
133,664
– –
ALK icon
629
Alaska Air
ALK
$5.27B
$2.37M 0.02%
38,270
– –
PSEC icon
630
Prospect Capital
PSEC
$1.15B
$2.37M 0.02%
361,703
– –
PGR icon
631
Progressive
PGR
$124B
$2.35M 0.02%
38,803
– –
THO icon
632
Thor Industries
THO
$4.14B
$2.35M 0.02%
20,420
– –
CFR icon
633
Cullen/Frost Bankers
CFR
$10.3B
$2.33M 0.02%
22,021
– –
CHL
634
DELISTED
China Mobile Limited
CHL
$2.33M 0.02%
50,979
– –
FTV icon
635
Fortive
FTV
$18.6B
$2.31M 0.02%
47,338
– –
JQC icon
636
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.29M 0.02%
288,861
– –
SLY
637
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.28M 0.02%
17,176
-17,176
-50% -$1.21M
PTMC icon
638
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$2.28M 0.02%
75,738
– –
ULTA icon
639
Ulta Beauty
ULTA
$23.6B
$2.28M 0.02%
11,160
– –
DFP
640
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.27M 0.02%
94,115
– –
QEMM icon
641
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$2.27M 0.02%
34,985
– –
PRF icon
642
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.27M 0.02%
102,805
– –
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.27M 0.02%
41,482
– –
VFC icon
644
VF Corp
VFC
$5.86B
$2.26M 0.02%
32,430
– –
FYX icon
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.26M 0.02%
37,542
– –
K
646
DELISTED
Kellanova
K
$2.25M 0.02%
36,956
– –
JSD
647
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.25M 0.02%
133,183
– –
MCK icon
648
McKesson
MCK
$103B
$2.24M 0.02%
15,926
– –
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.24M 0.02%
45,780
– –
GNL icon
650
Global Net Lease
GNL
$1.95B
$2.23M 0.02%
132,206
– –
24 25
26
27 28

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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.