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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
PCAR icon
701
PACCAR
PCAR
$69.1B
$1.99M 0.02%
45,278
– –
BSJL
702
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.99M 0.02%
80,562
– –
IDXX icon
703
Idexx Laboratories
IDXX
$46.9B
$1.98M 0.02%
10,379
– –
SYSB
704
iShares Systematic Bond ETF
SYSB
$1.17B
$1.98M 0.02%
20,262
– –
AFL icon
705
Aflac
AFL
$61.2B
$1.98M 0.02%
45,380
– –
MCHP icon
706
Microchip Technology
MCHP
$44.2B
$1.98M 0.02%
43,476
– –
IXJ icon
707
iShares Global Healthcare ETF
IXJ
$4.24B
$1.97M 0.02%
17,710
-17,710
-50% -$999K
BEP icon
708
Brookfield Renewable
BEP
$9.8B
$1.96M 0.02%
118,332
– –
SCG
709
DELISTED
Scana
SCG
$1.96M 0.02%
52,122
– –
FE icon
710
FirstEnergy
FE
$27.1B
$1.96M 0.02%
57,685
– –
RA
711
Brookfield Real Assets Income Fund
RA
$708M
$1.96M 0.02%
90,035
– –
PID icon
712
Invesco International Dividend Achievers ETF
PID
$915M
$1.96M 0.02%
124,103
– –
ERC
713
Allspring Multi-Sector Income Fund
ERC
$261M
$1.95M 0.02%
149,711
– –
TRP icon
714
TC Energy
TRP
$66B
$1.94M 0.02%
46,889
– –
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$6.75B
$1.93M 0.02%
35,118
– –
MTB icon
716
M&T Bank
MTB
$36.3B
$1.93M 0.02%
10,509
– –
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.92M 0.02%
41,316
– –
CRI icon
718
Carter's
CRI
$1.48B
$1.92M 0.02%
18,455
– –
TTE icon
719
TotalEnergies
TTE
$195B
$1.92M 0.02%
3,055,144
– –
SMH icon
720
VanEck Semiconductor ETF
SMH
$70.1B
$1.92M 0.02%
36,812
– –
A icon
721
Agilent Technologies
A
$42B
$1.92M 0.02%
28,699
– –
XYL icon
722
Xylem
XYL
$28.3B
$1.9M 0.02%
24,708
– –
LH icon
723
Labcorp
LH
$26.1B
$1.89M 0.02%
13,608
– –
FLTB icon
724
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.88M 0.02%
38,004
– –
M icon
725
Macy's
M
$6.55B
$1.87M 0.02%
62,996
– –
27 28
29
30 31

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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.