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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
FTCS icon
751
First Trust Capital Strength ETF
FTCS
$7.99B
$1.75M 0.02%
34,698
– –
GHY
752
PGIM Global High Yield Fund
GHY
$479M
$1.75M 0.02%
126,056
– –
FEZ icon
753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.75M 0.02%
43,411
– –
MSI icon
754
Motorola Solutions
MSI
$76.5B
$1.75M 0.02%
16,586
– –
IYT icon
755
iShares US Transportation ETF
IYT
$2.27B
$1.74M 0.02%
37,088
– –
AIG icon
756
American International
AIG
$40.7B
$1.73M 0.02%
31,923
– –
DVYE icon
757
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.73M 0.02%
39,898
– –
HUM icon
758
Humana
HUM
$46.3B
$1.73M 0.02%
6,465
– –
STWD icon
759
Starwood Property Trust
STWD
$6.16B
$1.73M 0.02%
82,362
– –
APD icon
760
Air Products & Chemicals
APD
$68.6B
$1.72M 0.02%
10,857
– –
GSIE icon
761
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.72M 0.02%
57,454
– –
DFS
762
DELISTED
Discover Financial Services
DFS
$1.71M 0.02%
23,753
– –
LYB icon
763
LyondellBasell Industries
LYB
$20.2B
$1.7M 0.02%
16,141
– –
QAI icon
764
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.7M 0.02%
55,930
– –
COL
765
DELISTED
Rockwell Collins
COL
$1.7M 0.02%
12,596
– –
UA icon
766
Under Armour Class C
UA
$2.42B
$1.69M 0.02%
117,977
– –
RWJ icon
767
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.68M 0.02%
74,475
– –
KDP icon
768
Keurig Dr Pepper
KDP
$39.9B
$1.68M 0.02%
14,195
– –
CLM icon
769
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.68M 0.02%
111,684
– –
WTPI
770
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.68M 0.02%
59,436
– –
CME icon
771
CME Group
CME
$94.8B
$1.68M 0.02%
10,392
– –
PDM
772
Piedmont Realty Trust
PDM
$1.16B
$1.67M 0.02%
95,087
– –
HBAN icon
773
Huntington Bancshares
HBAN
$35.6B
$1.67M 0.02%
110,880
– –
TLTD icon
774
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.67M 0.02%
24,627
– –
VIOO icon
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.67M 0.02%
23,776
– –
29 30
31
32 33

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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.