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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
NUAG icon
851
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$1.47M 0.01%
61,541
– –
HNI icon
852
HNI Corp
HNI
$3.54B
$1.47M 0.01%
40,742
– –
TPR icon
853
Tapestry
TPR
$33.3B
$1.47M 0.01%
27,887
– –
KIE icon
854
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.46M 0.01%
47,004
– –
CSM icon
855
ProShares Large Cap Core Plus
CSM
$534M
$1.46M 0.01%
43,800
– –
TROW icon
856
T. Rowe Price
TROW
$24.3B
$1.45M 0.01%
13,451
– –
STI
857
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.01%
21,394
– –
PEN icon
858
Penumbra
PEN
$12.8B
$1.44M 0.01%
12,444
– –
CBRE icon
859
CBRE Group
CBRE
$41.7B
$1.44M 0.01%
30,457
– –
FM
860
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.01%
40,961
– –
EMQQ icon
861
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.43M 0.01%
36,297
– –
FEMS icon
862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.43M 0.01%
31,827
– –
GEM icon
863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.43M 0.01%
39,002
– –
DWIN
864
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.43M 0.01%
56,586
– –
LNG icon
865
Cheniere Energy
LNG
$54.9B
$1.43M 0.01%
26,666
– –
FRC
866
DELISTED
First Republic Bank
FRC
$1.42M 0.01%
15,314
– –
OMC icon
867
Omnicom Group
OMC
$23.2B
$1.42M 0.01%
19,487
– –
HFWA icon
868
Heritage Financial
HFWA
$1.2B
$1.4M 0.01%
45,892
– –
PVH icon
869
PVH
PVH
$4.02B
$1.4M 0.01%
9,271
– –
VGM icon
870
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.4M 0.01%
114,298
– –
FNDC icon
871
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.4M 0.01%
38,976
– –
QDEF icon
872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$1.39M 0.01%
32,438
– –
FCOR icon
873
Fidelity Corporate Bond ETF
FCOR
$352M
$1.39M 0.01%
28,359
– –
GDO
874
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.39M 0.01%
83,181
– –
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.88B
$1.39M 0.01%
16,596
– –
33 34
35
36 37

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EM
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HAM
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CM
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TRAM
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MP
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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.