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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
LLL
1251
DELISTED
L3 Technologies, Inc.
LLL
$747K 0.01%
3,590
– –
FNF icon
1252
Fidelity National Financial
FNF
$12.8B
$745K 0.01%
19,351
– –
LNC icon
1253
Lincoln National
LNC
$8.51B
$745K 0.01%
10,196
– –
HLT icon
1254
Hilton Worldwide
HLT
$70.8B
$743K 0.01%
9,454
– –
PSQ icon
1255
ProShares Short QQQ
PSQ
$647M
$743K 0.01%
4,348
– –
RGLD icon
1256
Royal Gold
RGLD
$19.8B
$741K 0.01%
8,630
– –
LW icon
1257
Lamb Weston
LW
$7.23B
$740K 0.01%
12,769
– –
HE icon
1258
Hawaiian Electric Industries
HE
$2.05B
$738K 0.01%
21,477
– –
RIO icon
1259
Rio Tinto
RIO
$164B
$737K 0.01%
14,316
– –
SBI
1260
Western Asset Intermediate Muni Fund
SBI
$107M
$737K 0.01%
85,274
– –
ZBRA icon
1261
Zebra Technologies
ZBRA
$18.1B
$737K 0.01%
5,312
– –
LGLV icon
1262
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$733K 0.01%
8,139
– –
OAK
1263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$733K 0.01%
18,506
– –
STAG icon
1264
STAG Industrial
STAG
$7.08B
$732K 0.01%
30,602
– –
UCC icon
1265
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$731K 0.01%
35,536
– –
AEE icon
1266
Ameren
AEE
$29.8B
$730K 0.01%
12,900
– –
RS icon
1267
Reliance Steel & Aluminium
RS
$21.6B
$729K 0.01%
8,532
– –
CHTR icon
1268
Charter Communications
CHTR
$18.8B
$725K 0.01%
2,337
– –
OIA icon
1269
Invesco Municipal Income Opportunities Trust
OIA
$290M
$725K 0.01%
97,827
– –
TLI
1270
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$724K 0.01%
69,115
– –
ORI icon
1271
Old Republic International
ORI
$10.2B
$723K 0.01%
33,762
– –
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$722K 0.01%
22,430
– –
AAP icon
1273
Advance Auto Parts
AAP
$3.19B
$721K 0.01%
6,099
– –
RVT icon
1274
Royce Value Trust
RVT
$2.3B
$721K 0.01%
46,311
– –
DLTR icon
1275
Dollar Tree
DLTR
$24.6B
$720K 0.01%
7,594
– –
49 50
51
52 53

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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.