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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
BSBR icon
1151
Santander
BSBR
$43.1B
$869K 0.01%
75,446
– –
ICVT icon
1152
iShares Convertible Bond ETF
ICVT
$7.44B
$868K 0.01%
15,401
– –
AMD icon
1153
Advanced Micro Devices
AMD
$774B
$866K 0.01%
86,250
– –
APC
1154
DELISTED
Anadarko Petroleum
APC
$865K 0.01%
14,317
– –
FAF icon
1155
First American
FAF
$7.32B
$863K 0.01%
14,719
– –
LADR
1156
Ladder Capital
LADR
$1.26B
$861K 0.01%
57,062
– –
GNW icon
1157
Genworth Financial
GNW
$3.7B
$858K 0.01%
303,284
– –
SGDM icon
1158
Sprott Gold Miners ETF
SGDM
$662M
$858K 0.01%
43,767
– –
RSPU icon
1159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$854K 0.01%
20,676
– –
TT icon
1160
Trane Technologies
TT
$106B
$852K 0.01%
10,115
– –
BBC icon
1161
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$849K 0.01%
25,921
– –
RSX
1162
DELISTED
VanEck Russia ETF
RSX
$848K 0.01%
37,291
– –
SYF icon
1163
Synchrony
SYF
$25.5B
$847K 0.01%
25,263
– –
FDVV icon
1164
Fidelity High Dividend ETF
FDVV
$10.4B
$846K 0.01%
30,084
– –
MMD
1165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$846K 0.01%
44,982
– –
RF icon
1166
Regions Financial
RF
$26.9B
$845K 0.01%
45,564
– –
USO icon
1167
United States Oil Fund
USO
$1.8B
$845K 0.01%
8,068
– –
EQR icon
1168
Equity Residential
EQR
$24.4B
$843K 0.01%
13,696
– –
NTR icon
1169
Nutrien
NTR
$32.1B
$843K 0.01%
17,817
– –
EME icon
1170
Emcor
EME
$36B
$842K 0.01%
10,824
– –
IBMI
1171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$842K 0.01%
33,249
– –
COR
1172
DELISTED
Coresite Realty Corporation
COR
$841K 0.01%
8,385
– –
FLG
1173
Flagstar Bank National Association
FLG
$5.89B
$837K 0.01%
21,397
– –
SUNS
1174
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$837K 0.01%
49,811
– –
MPWR icon
1175
Monolithic Power Systems
MPWR
$68.9B
$836K 0.01%
7,240
– –
45 46
47
48 49

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HAM
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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.