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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
DWX icon
1051
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.03M 0.01%
25,724
– –
FEP icon
1052
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.03M 0.01%
25,973
– –
IEX icon
1053
IDEX
IEX
$17.5B
$1.03M 0.01%
7,227
– –
EZU icon
1054
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.03M 0.01%
23,653
– –
BPY
1055
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.01%
53,420
– –
PNW icon
1056
Pinnacle West Capital
PNW
$12.1B
$1.02M 0.01%
12,827
– –
RCL icon
1057
Royal Caribbean
RCL
$81.4B
$1.02M 0.01%
8,702
– –
GNR icon
1058
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.02M 0.01%
21,072
– –
XRAY icon
1059
Dentsply Sirona
XRAY
$2.34B
$1.02M 0.01%
20,290
– –
GRES
1060
DELISTED
IQ ARB Global Resources
GRES
$1.02M 0.01%
37,488
– –
AGZD icon
1061
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.02M 0.01%
42,524
– –
CSW
1062
CSW Industrials
CSW
$5.75B
$1.02M 0.01%
22,599
– –
KMX icon
1063
CarMax
KMX
$8.32B
$1.02M 0.01%
16,527
– –
SPIB icon
1064
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.01%
30,316
– –
VMO icon
1065
Invesco Municipal Opportunity Trust
VMO
$661M
$1.01M 0.01%
86,310
– –
ICPT
1066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.01%
16,422
– –
RPAI
1067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.01%
86,592
– –
ALE
1068
DELISTED
Allete
ALE
$1.01M 0.01%
13,973
– –
MAV
1069
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.01M 0.01%
94,018
– –
IFLN
1070
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.01M 0.01%
54,504
– –
SRET icon
1071
Global X SuperDividend REIT ETF
SRET
$229M
$1.01M 0.01%
23,349
– –
IQDF icon
1072
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1M 0.01%
38,110
– –
DOV icon
1073
Dover
DOV
$28.1B
$1M 0.01%
10,210
-2,430
-19% -$186K
EEFT icon
1074
Euronet Worldwide
EEFT
$2.66B
$1M 0.01%
12,696
– –
MMU
1075
Western Asset Managed Municipals Fund
MMU
$551M
$1M 0.01%
76,756
– –
41 42
43
44 45

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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.