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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
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.02%
45,373
– –
HEES
777
DELISTED
H&E Equipment Services
HEES
$1.66M 0.02%
43,196
– –
RNP icon
778
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.66M 0.02%
88,776
– –
VNM icon
779
VanEck Vietnam ETF
VNM
$510M
$1.65M 0.02%
85,418
– –
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.6B
$1.65M 0.02%
39,181
– –
FPF
781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.64M 0.02%
70,663
– –
AZN icon
782
AstraZeneca
AZN
$251B
$1.64M 0.02%
23,426
– –
URA icon
783
Global X Uranium ETF
URA
$6.19B
$1.63M 0.02%
135,018
– –
PCN
784
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$1.63M 0.02%
98,080
– –
SFBS
785
ServisFirst Bancshares
SFBS
$4.84B
$1.62M 0.02%
39,755
– –
TWO
786
Two Harbors Investment
TWO
$1.26B
$1.62M 0.02%
26,393
– –
TIER
787
DELISTED
TIER REIT, Inc.
TIER
$1.62M 0.02%
87,709
– –
MOS icon
788
The Mosaic Company
MOS
$7.46B
$1.62M 0.02%
66,605
– –
PWV icon
789
Invesco Large Cap Value ETF
PWV
$1.78B
$1.62M 0.02%
44,301
– –
GPC icon
790
Genuine Parts
GPC
$18.5B
$1.61M 0.02%
17,981
– –
TEL icon
791
TE Connectivity
TEL
$62B
$1.6M 0.02%
16,149
– –
MCA
792
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.6M 0.01%
120,221
– –
INDY icon
793
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.59M 0.01%
44,955
– –
EWC icon
794
iShares MSCI Canada ETF
EWC
$6.48B
$1.59M 0.01%
57,600
– –
VTEB icon
795
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.59M 0.01%
31,231
– –
INTF icon
796
iShares International Equity Factor ETF
INTF
$3.74B
$1.58M 0.01%
54,791
– –
SHOP icon
797
Shopify
SHOP
$200B
$1.58M 0.01%
127,050
– –
SNY icon
798
Sanofi
SNY
$104B
$1.58M 0.01%
39,442
– –
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.58M 0.01%
46,411
– –
AVB icon
800
AvalonBay Communities
AVB
$26.3B
$1.58M 0.01%
9,604
– –
30 31
32
33 34

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HAM
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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.