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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$32.4M 0.3%
1,518,120
– –
HD icon
77
Home Depot
HD
$355B
$32.2M 0.3%
181,317
– –
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$31.3M 0.29%
1,076,257
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.2M 0.29%
343,128
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$31M 0.29%
288,345
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$29.5M 0.28%
261,395
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.2M 0.27%
445,039
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$29.2M 0.27%
566,240
– –
BAC icon
84
Bank of America
BAC
$442B
$28.9M 0.27%
966,315
– –
WMT icon
85
Walmart Inc
WMT
$890B
$28.8M 0.27%
974,439
– –
CSCO icon
86
Cisco
CSCO
$479B
$28.8M 0.27%
673,859
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$28.6M 0.27%
410,541
– –
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M 0.27%
566,878
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$27.6M 0.26%
290,257
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.6M 0.26%
213,410
– –
DIS icon
91
Walt Disney
DIS
$181B
$27.2M 0.25%
271,026
– –
IBM icon
92
IBM
IBM
$224B
$27.1M 0.25%
184,661
– –
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27M 0.25%
547,876
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.9M 0.25%
347,944
– –
ABBV icon
95
AbbVie
ABBV
$435B
$26.7M 0.25%
282,070
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$26.6M 0.25%
515,660
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$25.8M 0.24%
456,461
– –
KO icon
98
Coca-Cola
KO
$375B
$25.5M 0.24%
587,058
– –
CAT icon
99
Caterpillar
CAT
$387B
$25.5M 0.24%
173,111
– –
PM icon
100
Philip Morris
PM
$295B
$25.3M 0.24%
254,497
– –
2 3
4
5 6

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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.