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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
PSK icon
1276
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$717K 0.01%
16,503
– –
UHAL icon
1277
U-Haul Holding Co
UHAL
$14.3B
$717K 0.01%
20,800
– –
ATO icon
1278
Atmos Energy
ATO
$28.6B
$716K 0.01%
8,531
– –
IAGG icon
1279
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$716K 0.01%
13,576
– –
EBS icon
1280
Emergent Biosolutions
EBS
$228M
$715K 0.01%
13,576
– –
RXI icon
1281
iShares Global Consumer Discretionary ETF
RXI
$277M
$715K 0.01%
6,411
– –
AKAM icon
1282
Akamai
AKAM
$16.8B
$713K 0.01%
10,069
– –
MT icon
1283
ArcelorMittal
MT
$55.6B
$712K 0.01%
22,406
– –
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$711K 0.01%
12,155
– –
SPG icon
1285
Simon Property Group
SPG
$71.2B
$710K 0.01%
4,600
– –
EXI icon
1286
iShares Global Industrials ETF
EXI
$1.48B
$709K 0.01%
7,763
– –
AJG icon
1287
Arthur J. Gallagher & Co
AJG
$65B
$708K 0.01%
10,314
– –
FICO icon
1288
Fair Isaac
FICO
$22.4B
$708K 0.01%
4,192
– –
BVN icon
1289
Compañía de Minas Buenaventura
BVN
$8.84B
$707K 0.01%
46,400
– –
HEZU icon
1290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$705K 0.01%
24,014
– –
SIR
1291
DELISTED
SELECT INCOME REIT
SIR
$705K 0.01%
82,498
– –
KBWY icon
1292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$701K 0.01%
22,463
– –
JRS icon
1293
Nuveen Real Estate Income Fund
JRS
$241M
$700K 0.01%
71,795
– –
AFB
1294
AllianceBernstein National Municipal Income Fund
AFB
$315M
$699K 0.01%
55,853
– –
APH icon
1295
Amphenol
APH
$206B
$699K 0.01%
32,548
– –
DOL icon
1296
WisdomTree True Developed International Fund
DOL
$843M
$696K 0.01%
14,001
– –
CP icon
1297
Canadian Pacific Kansas City
CP
$80.8B
$695K 0.01%
19,690
– –
JPUS
1298
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$695K 0.01%
9,979
– –
SJI
1299
DELISTED
South Jersey Industries, Inc.
SJI
$695K 0.01%
24,932
– –
KSU
1300
DELISTED
Kansas City Southern
KSU
$695K 0.01%
6,367
– –
50 51
52
53 54

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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.