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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
UFPI icon
1126
UFP Industries
UFPI
$5.12B
$912K 0.01%
28,110
– –
SPFF icon
1127
Global X SuperIncome Preferred ETF
SPFF
$142M
$910K 0.01%
76,545
– –
HTH icon
1128
Hilltop Holdings
HTH
$2.24B
$909K 0.01%
38,754
– –
RYN icon
1129
Rayonier
RYN
$6.45B
$908K 0.01%
28,453
– –
QQQE icon
1130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$906K 0.01%
20,603
– –
ABFL
1131
Abacus FCF Leaders ETF
ABFL
$543M
$906K 0.01%
26,254
– –
HYI
1132
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$905K 0.01%
62,002
– –
OPPE
1133
WisdomTree European Opportunities Fund
OPPE
$294M
$904K 0.01%
29,451
– –
SPTM icon
1134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$904K 0.01%
27,560
– –
EQT icon
1135
EQT Corp
EQT
$34B
$903K 0.01%
35,054
– –
BPL
1136
DELISTED
Buckeye Partners, L.P.
BPL
$903K 0.01%
24,151
– –
LIT icon
1137
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$898K 0.01%
27,244
– –
CSL icon
1138
Carlisle Companies
CSL
$15.5B
$897K 0.01%
8,590
– –
IRT icon
1139
Independence Realty Trust
IRT
$3.93B
$896K 0.01%
97,676
– –
PNR icon
1140
Pentair
PNR
$10.7B
$895K 0.01%
13,142
-6,426
-33% -$289K
PLD icon
1141
Prologis
PLD
$133B
$894K 0.01%
14,210
– –
SNDS
1142
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$888K 0.01%
48,245
– –
KIO
1143
KKR Income Opportunities Fund
KIO
$459M
$885K 0.01%
55,732
– –
AR icon
1144
Antero Resources
AR
$11.6B
$883K 0.01%
44,517
– –
THD icon
1145
iShares MSCI Thailand ETF
THD
$354M
$880K 0.01%
8,823
– –
CVY icon
1146
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$878K 0.01%
40,850
– –
FLR icon
1147
Fluor
FLR
$7.08B
$877K 0.01%
15,340
– –
KWEB icon
1148
KraneShares CSI China Internet ETF
KWEB
$5.56B
$877K 0.01%
14,275
– –
TLEH
1149
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$874K 0.01%
28,114
– –
WR
1150
DELISTED
Westar Energy Inc
WR
$870K 0.01%
16,580
– –
44 45
46
47 48

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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.