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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.23M 0.02%
92,288
– –
WTRG icon
652
Essential Utilities
WTRG
$11.3B
$2.23M 0.02%
65,789
– –
PWJ
653
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.23M 0.02%
48,810
– –
CI icon
654
Cigna
CI
$73.6B
$2.22M 0.02%
13,267
– –
DBRG icon
655
DigitalBridge
DBRG
$2.95B
$2.22M 0.02%
98,775
– –
ELV icon
656
Elevance Health
ELV
$86.2B
$2.21M 0.02%
10,076
– –
RWX icon
657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.21M 0.02%
55,194
– –
FDT icon
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2.21M 0.02%
35,179
– –
EMLP icon
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.2M 0.02%
100,644
– –
PGF icon
660
Invesco Financial Preferred ETF
PGF
$667M
$2.2M 0.02%
118,622
– –
AWF
661
AllianceBernstein Global High Income Fund
AWF
$870M
$2.2M 0.02%
185,018
– –
NVG icon
662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.2M 0.02%
151,566
– –
YUMC icon
663
Yum China
YUMC
$16.5B
$2.2M 0.02%
52,938
– –
PKO
664
DELISTED
Pimco Income Opportunity Fund
PKO
$2.18M 0.02%
83,461
– –
HPQ icon
665
HP
HPQ
$27.3B
$2.18M 0.02%
99,580
– –
MLM icon
666
Martin Marietta Materials
MLM
$33B
$2.17M 0.02%
10,450
– –
DLR icon
667
Digital Realty Trust
DLR
$70.8B
$2.16M 0.02%
20,513
– –
WPM icon
668
Wheaton Precious Metals
WPM
$60.6B
$2.15M 0.02%
105,836
– –
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.02%
3,555
– –
BIDU icon
670
Baidu
BIDU
$37.1B
$2.15M 0.02%
9,615
– –
PX
671
DELISTED
Praxair Inc
PX
$2.13M 0.02%
14,840
– –
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.13M 0.02%
44,511
– –
MRCC
673
DELISTED
Monroe Capital Corp
MRCC
$2.12M 0.02%
172,099
– –
TFC icon
674
Truist Financial
TFC
$63.4B
$2.11M 0.02%
40,774
– –
MHK icon
675
Mohawk Industries
MHK
$9.19B
$2.11M 0.02%
9,093
– –
25 26
27
28 29

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HAM
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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.