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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
LQDH icon
876
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.38M 0.01%
14,307
– –
FXI icon
877
iShares China Large-Cap ETF
FXI
$4.26B
$1.38M 0.01%
29,265
– –
FEUZ icon
878
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.38M 0.01%
30,747
– –
NAC icon
879
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.38M 0.01%
103,200
– –
IVLU icon
880
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.38M 0.01%
52,713
– –
ICE icon
881
Intercontinental Exchange
ICE
$84.8B
$1.38M 0.01%
19,079
– –
FXG icon
882
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.38M 0.01%
29,405
– –
IDU icon
883
iShares US Utilities ETF
IDU
$1.35B
$1.37M 0.01%
21,548
– –
PBP icon
884
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.37M 0.01%
64,886
– –
IPGP icon
885
IPG Photonics
IPGP
$3.66B
$1.36M 0.01%
5,834
– –
WYNN icon
886
Wynn Resorts
WYNN
$10.7B
$1.36M 0.01%
7,460
– –
DNP icon
887
DNP Select Income Fund
DNP
$4.08B
$1.36M 0.01%
132,067
– –
HACK icon
888
Amplify Cybersecurity ETF
HACK
$3.01B
$1.35M 0.01%
39,404
– –
ZAYO
889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.01%
39,499
– –
TD icon
890
Toronto Dominion Bank
TD
$201B
$1.35M 0.01%
23,776
– –
NDAQ icon
891
Nasdaq
NDAQ
$53.5B
$1.34M 0.01%
46,842
– –
IRM icon
892
Iron Mountain
IRM
$36.4B
$1.34M 0.01%
40,866
– –
ABB
893
DELISTED
ABB Ltd
ABB
$1.34M 0.01%
56,636
– –
DHC
894
Diversified Healthcare Trust
DHC
$1.99B
$1.34M 0.01%
85,725
– –
AVY icon
895
Avery Dennison
AVY
$13.6B
$1.34M 0.01%
12,590
– –
ET icon
896
Energy Transfer Partners
ET
$71.4B
$1.34M 0.01%
94,077
– –
PFG icon
897
Principal Financial Group
PFG
$24.1B
$1.33M 0.01%
21,927
– –
CTSH icon
898
Cognizant
CTSH
$26.5B
$1.33M 0.01%
16,607
– –
REGN icon
899
Regeneron Pharmaceuticals
REGN
$82.9B
$1.33M 0.01%
3,868
– –
JPT
900
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.33M 0.01%
54,328
– –
34 35
36
37 38

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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.