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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
FTQI icon
1226
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$775K 0.01%
35,261
– –
VRTX icon
1227
Vertex Pharmaceuticals
VRTX
$134B
$771K 0.01%
4,725
– –
PARA
1228
DELISTED
Paramount Global Class B
PARA
$770K 0.01%
15,053
– –
QID icon
1229
ProShares UltraShort QQQ
QID
$251M
$769K 0.01%
3,155
+2,366
+300% +$2.09M
PMX
1230
DELISTED
PIMCO Municipal Income Fund III
PMX
$767K 0.01%
67,473
– –
AGR
1231
DELISTED
Avangrid, Inc.
AGR
$767K 0.01%
15,060
– –
DRE
1232
DELISTED
Duke Realty Corp.
DRE
$767K 0.01%
28,963
– –
CSD icon
1233
Invesco S&P Spin-Off ETF
CSD
$229M
$764K 0.01%
14,331
– –
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
$764K 0.01%
35,780
– –
VLUE icon
1235
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$763K 0.01%
9,314
– –
BOCH
1236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$762K 0.01%
65,419
– –
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$761K 0.01%
54,501
– –
SPTI icon
1238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$759K 0.01%
25,820
– –
COHR
1239
DELISTED
Coherent Inc
COHR
$758K 0.01%
4,037
– –
TXT icon
1240
Textron
TXT
$15.2B
$756K 0.01%
12,817
– –
ACV
1241
Virtus Diversified Income & Convertible Fund
ACV
$285M
$755K 0.01%
33,305
– –
EPR icon
1242
EPR Properties
EPR
$4.58B
$755K 0.01%
13,661
– –
OTEX icon
1243
Open Text
OTEX
$5.81B
$755K 0.01%
21,840
– –
DGX icon
1244
Quest Diagnostics
DGX
$26.2B
$754K 0.01%
7,532
– –
BHP icon
1245
BHP
BHP
$229B
$753K 0.01%
18,983
– –
SNPS icon
1246
Synopsys
SNPS
$78.7B
$751K 0.01%
9,028
– –
NMZ icon
1247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$749K 0.01%
59,898
– –
UBCP icon
1248
United Bancorp
UBCP
$93M
$749K 0.01%
57,862
– –
HUBB icon
1249
Hubbell
HUBB
$27.5B
$748K 0.01%
6,140
– –
X
1250
DELISTED
US Steel
X
$748K 0.01%
21,242
– –
48 49
50
51 52

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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.