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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
KNOW
976
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.17M 0.01%
28,614
– –
AAL icon
977
American Airlines Group
AAL
$10.2B
$1.17M 0.01%
22,471
– –
AON icon
978
Aon
AON
$76.1B
$1.17M 0.01%
8,329
– –
CMS icon
979
CMS Energy
CMS
$21.8B
$1.16M 0.01%
25,695
– –
CIM
980
Chimera Investment
CIM
$999M
$1.16M 0.01%
22,234
– –
EAD
981
Allspring Income Opportunities Fund
EAD
$379M
$1.16M 0.01%
144,567
– –
PBA icon
982
Pembina Pipeline
PBA
$28.2B
$1.16M 0.01%
37,183
– –
CHRW icon
983
C.H. Robinson
CHRW
$16.9B
$1.16M 0.01%
12,387
– –
IEV icon
984
iShares Europe ETF
IEV
$1.7B
$1.16M 0.01%
24,855
– –
EBAY icon
985
eBay
EBAY
$47.6B
$1.16M 0.01%
28,796
– –
GDV icon
986
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.16M 0.01%
52,353
– –
HFRO
987
Highland Opportunities and Income Fund
HFRO
$402M
$1.16M 0.01%
72,281
– –
KXI icon
988
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.16M 0.01%
11,516
-11,516
-50% -$564K
UDIV icon
989
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.15M 0.01%
40,534
– –
EIX icon
990
Edison International
EIX
$26.6B
$1.15M 0.01%
18,038
– –
TAP icon
991
Molson Coors Class B
TAP
$7.91B
$1.14M 0.01%
15,156
– –
CVA
992
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.01%
78,603
– –
KSS icon
993
Kohl's
KSS
$2.11B
$1.14M 0.01%
17,368
– –
BTZ icon
994
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.14M 0.01%
89,619
– –
BSX icon
995
Boston Scientific
BSX
$74.4B
$1.14M 0.01%
41,894
– –
AGZ icon
996
iShares Agency Bond ETF
AGZ
$564M
$1.13M 0.01%
10,113
– –
REZ icon
997
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.13M 0.01%
19,647
– –
UAA icon
998
Under Armour
UAA
$2.32B
$1.13M 0.01%
69,485
– –
GOF icon
999
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.13M 0.01%
55,740
– –
TEI
1000
Templeton Emerging Markets Income Fund
TEI
$321M
$1.13M 0.01%
100,093
– –
38 39
40
41 42

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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.