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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
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.01%
10,190
– –
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.01%
94,791
– –
CORR.PRA
828
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.53M 0.01%
61,105
– –
RSPF icon
829
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.52M 0.01%
34,701
– –
FPI
830
Farmland Partners
FPI
$424M
$1.52M 0.01%
182,203
– –
DPZ icon
831
Domino's
DPZ
$11.5B
$1.51M 0.01%
6,480
– –
FAX
832
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.51M 0.01%
53,217
– –
BJZ
833
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.51M 0.01%
102,464
– –
FEMB icon
834
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.51M 0.01%
35,340
– –
HRL icon
835
Hormel Foods
HRL
$13.6B
$1.51M 0.01%
44,020
– –
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.51M 0.01%
114,793
– –
CMA
837
DELISTED
Comerica
CMA
$1.51M 0.01%
15,701
– –
IBND icon
838
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.51M 0.01%
41,809
– –
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.51M 0.01%
48,485
– –
AIF
840
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.5M 0.01%
95,869
– –
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.49M 0.01%
164,058
– –
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.49M 0.01%
49,908
– –
DBL
843
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.49M 0.01%
69,095
– –
HP icon
844
Helmerich & Payne
HP
$4.18B
$1.49M 0.01%
22,392
– –
PAA icon
845
Plains All American Pipeline
PAA
$16.4B
$1.49M 0.01%
67,612
– –
IDLV icon
846
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.49M 0.01%
44,859
– –
SQM icon
847
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.48M 0.01%
30,167
– –
NVR icon
848
NVR
NVR
$16.8B
$1.48M 0.01%
529
– –
TSS
849
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.01%
17,141
– –
FFC
850
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.48M 0.01%
77,714
– –
32 33
34
35 36

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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.