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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$25.1M 0.23%
199,255
– –
WM icon
102
Waste Management
WM
$91B
$24.9M 0.23%
296,628
– –
PFE icon
103
Pfizer
PFE
$153B
$24.8M 0.23%
738,381
– –
COST icon
104
Costco
COST
$420B
$24.5M 0.23%
130,149
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.7B
$24.4M 0.23%
158,814
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$24.3M 0.23%
339,809
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.2M 0.23%
237,817
– –
SBUX icon
108
Starbucks
SBUX
$120B
$24.1M 0.22%
416,231
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.3M 0.22%
451,309
– –
MCD icon
110
McDonald's
MCD
$195B
$22.6M 0.21%
144,640
– –
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.6M 0.21%
306,670
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.9M 0.2%
430,695
– –
NVDA icon
113
NVIDIA
NVDA
$5.42T
$21.3M 0.2%
3,687,720
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$21.3M 0.2%
203,493
– –
HON icon
115
Honeywell
HON
$78B
$20.9M 0.19%
160,169
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20.8M 0.19%
276,582
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.8M 0.19%
60,928
– –
BP icon
118
BP
BP
$107B
$20.5M 0.19%
537,376
-6,959
-1% -$292K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$20.5M 0.19%
176,648
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.3M 0.19%
432,574
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.3M 0.19%
420,894
– –
NFLX icon
122
Netflix
NFLX
$309B
$20.3M 0.19%
689,330
– –
GE icon
123
GE Aerospace
GE
$384B
$20.2M 0.19%
312,792
– –
BABA icon
124
Alibaba
BABA
$308B
$20.1M 0.19%
109,380
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$19.6M 0.18%
360,850
– –
3 4
5
6 7

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.