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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
TRGP icon
801
Targa Resources
TRGP
$57.1B
$1.58M 0.01%
35,854
– –
USCI icon
802
US Commodity Index
USCI
$375M
$1.58M 0.01%
36,805
– –
AMP icon
803
Ameriprise Financial
AMP
$49.2B
$1.57M 0.01%
10,660
– –
IGLB icon
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.57M 0.01%
26,093
– –
SKYY icon
805
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.57M 0.01%
32,504
– –
CAG icon
806
Conagra Brands
CAG
$7.07B
$1.57M 0.01%
42,539
– –
RWR icon
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.57M 0.01%
18,218
– –
HYT icon
808
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.57M 0.01%
147,995
– –
MAA icon
809
Mid-America Apartment Communities
MAA
$15.4B
$1.57M 0.01%
17,209
– –
LNT icon
810
Alliant Energy
LNT
$17.7B
$1.56M 0.01%
38,268
– –
RSPG icon
811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.56M 0.01%
28,718
– –
TSLX icon
812
Sixth Street Specialty
TSLX
$1.79B
$1.56M 0.01%
87,558
– –
JPC icon
813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.56M 0.01%
155,641
– –
CTAS icon
814
Cintas
CTAS
$81.1B
$1.56M 0.01%
36,844
– –
ZBH icon
815
Zimmer Biomet
ZBH
$18.7B
$1.55M 0.01%
14,688
– –
EFR
816
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.55M 0.01%
105,096
– –
IAT icon
817
iShares US Regional Banks ETF
IAT
$678M
$1.55M 0.01%
30,832
– –
AGNC icon
818
AGNC Investment
AGNC
$12.8B
$1.55M 0.01%
82,078
– –
CZA icon
819
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.55M 0.01%
23,835
– –
BHF icon
820
Brighthouse Financial
BHF
$3.46B
$1.55M 0.01%
30,143
– –
FUN icon
821
Cedar Fair
FUN
$1.62B
$1.55M 0.01%
24,220
– –
KEYS icon
822
Keysight
KEYS
$57.3B
$1.54M 0.01%
29,525
– –
GPT
823
DELISTED
Gramercy Property Trust
GPT
$1.54M 0.01%
71,122
– –
LKQ icon
824
LKQ Corp
LKQ
$6.22B
$1.54M 0.01%
40,507
– –
SURE icon
825
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$1.53M 0.01%
22,399
– –
31 32
33
34 35

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.