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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
BF.A icon
1076
Brown-Forman Class A
BF.A
$13B
$999K 0.01%
18,726
– –
MSB
1077
Mesabi Trust
MSB
$311M
$999K 0.01%
38,785
– –
DINO icon
1078
HF Sinclair
DINO
$15.3B
$997K 0.01%
20,393
– –
VICR icon
1079
Vicor
VICR
$9.73B
$991K 0.01%
34,712
– –
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$988K 0.01%
85,530
– –
VRSK icon
1081
Verisk Analytics
VRSK
$23.5B
$987K 0.01%
9,554
– –
FNDA icon
1082
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$986K 0.01%
52,968
– –
PEGI
1083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$986K 0.01%
56,998
– –
BRW
1084
Saba Capital Income & Opportunities Fund
BRW
$334M
$978K 0.01%
93,849
– –
RFG icon
1085
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$976K 0.01%
30,845
– –
VVR icon
1086
Invesco Senior Income Trust
VVR
$457M
$976K 0.01%
221,806
– –
STMP
1087
DELISTED
Stamps.com, Inc.
STMP
$975K 0.01%
4,850
– –
CC icon
1088
Chemours
CC
$2.25B
$974K 0.01%
19,981
– –
HWM icon
1089
Howmet Aerospace
HWM
$113B
$974K 0.01%
55,284
– –
IDX icon
1090
VanEck Indonesia Index ETF
IDX
$36.2M
$972K 0.01%
40,960
– –
CPRI icon
1091
Capri Holdings
CPRI
$1.77B
$971K 0.01%
15,647
– –
HPE icon
1092
Hewlett Packard
HPE
$72B
$971K 0.01%
55,415
– –
FCVT icon
1093
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$969K 0.01%
33,601
– –
IXC icon
1094
iShares Global Energy ETF
IXC
$2.74B
$967K 0.01%
28,470
– –
WB icon
1095
Weibo
WB
$1.93B
$961K 0.01%
8,033
– –
IGR
1096
CBRE Global Real Estate Income Fund
IGR
$701M
$956K 0.01%
130,704
– –
REM icon
1097
iShares Mortgage Real Estate ETF
REM
$546M
$954K 0.01%
22,476
– –
LEMB icon
1098
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$950K 0.01%
18,950
– –
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$553M
$947K 0.01%
105,419
– –
SA
1100
Seabridge Gold
SA
$3.44B
$943K 0.01%
87,255
– –
42 43
44
45 46

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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.