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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
JWN
951
DELISTED
Nordstrom
JWN
$1.21M 0.01%
25,130
– –
DBP icon
952
Invesco DB Precious Metals Fund
DBP
$258M
$1.21M 0.01%
31,287
– –
SABA
953
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.21M 0.01%
94,650
– –
DNB
954
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.01%
10,329
– –
WRK
955
DELISTED
WestRock Company
WRK
$1.21M 0.01%
18,851
– –
MOO icon
956
VanEck Agribusiness ETF
MOO
$981M
$1.2M 0.01%
19,428
– –
NSL
957
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.2M 0.01%
183,169
– –
JHD
958
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.2M 0.01%
121,683
– –
PANW icon
959
Palo Alto Networks
PANW
$313B
$1.2M 0.01%
39,576
– –
UYG icon
960
ProShares Ultra Financials
UYG
$854M
$1.19M 0.01%
9,679
-19,358
-67% -$805K
WHR icon
961
Whirlpool
WHR
$2.83B
$1.19M 0.01%
7,780
– –
CAH icon
962
Cardinal Health
CAH
$57.4B
$1.19M 0.01%
18,987
– –
RSPM icon
963
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.19M 0.01%
55,975
– –
SIRI icon
964
SiriusXM
SIRI
$9.71B
$1.19M 0.01%
19,050
– –
FDD icon
965
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.18M 0.01%
85,865
– –
BSCN
966
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.01%
58,036
– –
RSO
967
DELISTED
Resource Capital Corp.
RSO
$1.18M 0.01%
124,298
– –
SNA icon
968
Snap-on
SNA
$21.5B
$1.18M 0.01%
8,001
– –
ATNX
969
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.18M 0.01%
3,465
– –
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.17M 0.01%
90,341
– –
CERN
971
DELISTED
Cerner Corp
CERN
$1.17M 0.01%
20,177
– –
COR icon
972
Cencora
COR
$63B
$1.17M 0.01%
13,625
– –
JCE icon
973
Nuveen Core Equity Alpha Fund
JCE
$291M
$1.17M 0.01%
80,140
– –
DGS icon
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.17M 0.01%
21,651
– –
DXC icon
975
DXC Technology
DXC
$1.74B
$1.17M 0.01%
11,648
-1,817
-13% -$156K
37 38
39
40 41

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HAM
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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.