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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
FT
1101
Franklin Universal Trust
FT
$198M
$942K 0.01%
139,448
– –
G icon
1102
Genpact
G
$5.74B
$942K 0.01%
29,470
– –
PIE icon
1103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$942K 0.01%
43,778
– –
BKCC
1104
DELISTED
BlackRock Capital Investment Corporation
BKCC
$940K 0.01%
155,861
– –
FSLR icon
1105
First Solar
FSLR
$25.9B
$938K 0.01%
13,207
– –
MDU icon
1106
MDU Resources
MDU
$4.31B
$938K 0.01%
87,615
– –
HIG icon
1107
Hartford Financial Services
HIG
$38.3B
$937K 0.01%
18,202
– –
DIG icon
1108
ProShares Ultra Energy
DIG
$83M
$936K 0.01%
21,948
– –
PFXF icon
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$935K 0.01%
48,707
– –
LAZ icon
1110
Lazard
LAZ
$4.29B
$932K 0.01%
17,725
– –
CHY
1111
Calamos Convertible and High Income Fund
CHY
$1.07B
$930K 0.01%
79,588
– –
MMT
1112
Aberdeen Multi-Market Income Fund
MMT
$243M
$929K 0.01%
161,016
– –
FXO icon
1113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$927K 0.01%
29,973
– –
BSL
1114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$926K 0.01%
50,123
– –
BDJ icon
1115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$924K 0.01%
105,910
– –
UCTT
1116
Ultra Clean Holdings
UCTT
$3.83B
$924K 0.01%
47,976
– –
MVF
1117
DELISTED
BlackRock MuniVest Fund
MVF
$921K 0.01%
103,994
– –
PMF
1118
DELISTED
PIMCO Municipal Income Fund
PMF
$919K 0.01%
73,338
– –
SUN icon
1119
Sunoco
SUN
$13.9B
$919K 0.01%
36,011
– –
FAB icon
1120
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$918K 0.01%
16,801
– –
EMHY icon
1121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$917K 0.01%
18,695
– –
TXRH icon
1122
Texas Roadhouse
TXRH
$13.8B
$915K 0.01%
15,839
– –
VIPS icon
1123
Vipshop
VIPS
$7.23B
$914K 0.01%
54,982
– –
SPLK
1124
DELISTED
Splunk Inc
SPLK
$914K 0.01%
9,304
– –
PGEN icon
1125
Precigen
PGEN
$2.46B
$912K 0.01%
59,443
– –
43 44
45
46 47

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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.