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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
NFG icon
1201
National Fuel Gas
NFG
$7.82B
$804K 0.01%
15,623
– –
PDT
1202
John Hancock Premium Dividend Fund
PDT
$627M
$804K 0.01%
52,966
– –
POWA icon
1203
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$804K 0.01%
17,348
– –
IBMJ
1204
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$804K 0.01%
31,647
– –
BSCO
1205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$801K 0.01%
39,531
– –
AER icon
1206
AerCap
AER
$23.5B
$800K 0.01%
15,781
– –
HQH
1207
abrdn Healthcare Investors
HQH
$1.34B
$799K 0.01%
37,129
– –
TMUS icon
1208
T-Mobile US
TMUS
$192B
$799K 0.01%
13,104
– –
FDMO icon
1209
Fidelity Momentum Factor ETF
FDMO
$922M
$798K 0.01%
25,271
– –
MYD
1210
DELISTED
BlackRock MuniYield Fund
MYD
$797K 0.01%
59,601
– –
PII icon
1211
Polaris
PII
$3.99B
$796K 0.01%
6,976
– –
CGNX icon
1212
Cognex
CGNX
$10.6B
$795K 0.01%
15,331
– –
NOV icon
1213
NOV
NOV
$7.49B
$794K 0.01%
21,670
– –
STPZ icon
1214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$792K 0.01%
15,249
– –
HII icon
1215
Huntington Ingalls Industries
HII
$12.9B
$791K 0.01%
3,070
– –
IEP icon
1216
Icahn Enterprises
IEP
$5.39B
$790K 0.01%
13,835
– –
PW
1217
Power REIT
PW
$2.94M
$790K 0.01%
12,638
– –
RVNU icon
1218
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$790K 0.01%
29,964
– –
BGH
1219
Barings Global Short Duration High Yield Fund
BGH
$286M
$789K 0.01%
42,250
– –
FXZ icon
1220
First Trust Materials AlphaDEX Fund
FXZ
$390M
$788K 0.01%
18,693
– –
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.61B
$783K 0.01%
9,135
– –
SPH icon
1222
Suburban Propane Partners
SPH
$1.17B
$783K 0.01%
35,573
– –
AXTA icon
1223
Axalta
AXTA
$7.98B
$782K 0.01%
25,912
– –
GPM
1224
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$782K 0.01%
93,901
– –
MNDT
1225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$776K 0.01%
45,834
– –
47 48
49
50 51

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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.