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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
RNG icon
926
RingCentral
RNG
$5.33B
$1.27M 0.01%
19,930
– –
FITB
927
Fifth Third Bancorp
FITB
$51.7B
$1.26M 0.01%
39,906
– –
EA
928
DELISTED
Electronic Arts
EA
$1.26M 0.01%
10,430
– –
TEVA icon
929
Teva Pharmaceuticals
TEVA
$43.1B
$1.26M 0.01%
73,706
– –
SKX
930
DELISTED
Skechers
SKX
$1.26M 0.01%
32,300
– –
PML
931
PIMCO Municipal Income Fund II
PML
$491M
$1.25M 0.01%
99,453
– –
INDA icon
932
iShares MSCI India ETF
INDA
$6.61B
$1.25M 0.01%
36,748
– –
NVO
933
Novo Nordisk
NVO
$208B
$1.25M 0.01%
50,792
– –
PKB icon
934
Invesco Building & Construction ETF
PKB
$396M
$1.25M 0.01%
40,058
– –
PHK
935
PIMCO High Income Fund
PHK
$878M
$1.24M 0.01%
163,824
– –
RPM icon
936
RPM International
RPM
$15B
$1.24M 0.01%
26,004
– –
ZION icon
937
Zions Bancorporation
ZION
$10.3B
$1.24M 0.01%
23,494
– –
J icon
938
Jacobs Solutions
J
$17.3B
$1.24M 0.01%
25,350
– –
AABA
939
DELISTED
Altaba Inc
AABA
$1.24M 0.01%
16,727
– –
BGC icon
940
BGC Group
BGC
$4.87B
$1.24M 0.01%
142,799
– –
BLW icon
941
BlackRock Limited Duration Income Trust
BLW
$493M
$1.23M 0.01%
81,804
– –
VKI icon
942
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.23M 0.01%
116,346
– –
IMCV icon
943
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.23M 0.01%
23,730
– –
EXPD icon
944
Expeditors International
EXPD
$23.1B
$1.23M 0.01%
19,477
– –
COO icon
945
Cooper Companies
COO
$15B
$1.23M 0.01%
21,464
– –
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.22M 0.01%
39,745
– –
WBS icon
947
Webster Financial
WBS
$12.8B
$1.22M 0.01%
22,795
– –
RPV icon
948
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.22M 0.01%
18,861
– –
RSPD icon
949
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.22M 0.01%
37,125
– –
UUP icon
950
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.22M 0.01%
51,610
– –
36 37
38
39 40

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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.