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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
V icon
51
Visa
V
$677B
$41M 0.38%
343,223
– –
INTC icon
52
Intel
INTC
$513B
$41M 0.38%
788,475
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$40.5M 0.38%
266,800
– –
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$39.8M 0.37%
938,347
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39.8M 0.37%
767,858
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39M 0.36%
477,691
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39M 0.36%
301,741
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38.3M 0.36%
443,776
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.9M 0.35%
483,954
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37.3M 0.35%
2,117,490
– –
MMM icon
61
3M
MMM
$94.3B
$36.3M 0.34%
198,042
– –
TLTE icon
62
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$36.3M 0.34%
595,653
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.2M 0.34%
247,047
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36M 0.34%
319,621
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.5M 0.33%
302,657
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.4M 0.33%
942,247
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34.9M 0.33%
320,010
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$34.9M 0.33%
103,388
– –
MO icon
69
Altria Group
MO
$114B
$34.8M 0.32%
559,352
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$34.6M 0.32%
331,901
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$34.4M 0.32%
2,107,761
– –
WFC icon
72
Wells Fargo
WFC
$264B
$33.5M 0.31%
640,849
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$33.5M 0.31%
444,359
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.3M 0.31%
865,048
– –
RTN
75
DELISTED
Raytheon Company
RTN
$32.8M 0.31%
151,979
– –
1 2
3
4 5

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HAM
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CM
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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.