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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
OPK icon
1176
Opko Health
OPK
$1.04B
$836K 0.01%
263,913
– –
CIBR icon
1177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$835K 0.01%
33,255
– –
USCR
1178
DELISTED
U S Concrete, Inc.
USCR
$834K 0.01%
13,834
– –
AMJ
1179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$833K 0.01%
34,705
– –
JPST icon
1180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$832K 0.01%
16,622
– –
PJP icon
1181
Invesco Pharmaceuticals ETF
PJP
$498M
$832K 0.01%
13,327
– –
GULF
1182
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$832K 0.01%
44,349
– –
JDD
1183
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$832K 0.01%
68,697
– –
AVA icon
1184
Avista
AVA
$3.22B
$830K 0.01%
16,211
– –
UAL icon
1185
United Airlines
UAL
$41B
$829K 0.01%
11,944
– –
BBBY
1186
Bed Bath & Beyond
BBBY
$407M
$826K 0.01%
30,348
– –
KLAC icon
1187
KLA
KLAC
$262B
$822K 0.01%
75,430
– –
OCSI
1188
DELISTED
Oaktree Strategic Income Corporation
OCSI
$820K 0.01%
103,865
– –
SH icon
1189
ProShares Short S&P500
SH
$846M
$819K 0.01%
6,759
– –
BCE icon
1190
BCE
BCE
$21.8B
$816K 0.01%
18,963
– –
MFIC icon
1191
MidCap Financial Investment
MFIC
$804M
$816K 0.01%
52,175
– –
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$812K 0.01%
31,829
– –
ADNT icon
1193
Adient
ADNT
$1.48B
$809K 0.01%
13,562
– –
AEM icon
1194
Agnico Eagle Mines
AEM
$92B
$809K 0.01%
19,264
– –
CNC icon
1195
Centene
CNC
$32.1B
$808K 0.01%
15,210
– –
DBAW icon
1196
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$807K 0.01%
29,896
– –
MNST icon
1197
Monster Beverage
MNST
$89.2B
$807K 0.01%
56,624
– –
SSNC icon
1198
SS&C Technologies
SSNC
$18.7B
$806K 0.01%
15,054
– –
IONS icon
1199
Ionis Pharmaceuticals
IONS
$9.21B
$805K 0.01%
18,240
– –
JRO
1200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$805K 0.01%
73,784
– –
46 47
48
49 50

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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.