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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
EEP
1301
DELISTED
Enbridge Energy Partners
EEP
$695K 0.01%
72,070
– –
FMB icon
1302
First Trust Managed Municipal ETF
FMB
$2.06B
$694K 0.01%
13,201
– –
OA
1303
DELISTED
Orbital ATK, Inc.
OA
$692K 0.01%
5,218
– –
INGR icon
1304
Ingredion
INGR
$6.6B
$691K 0.01%
5,386
– –
PEY icon
1305
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$691K 0.01%
40,594
– –
CBRL icon
1306
Cracker Barrel
CBRL
$1.25B
$690K 0.01%
4,341
– –
NHS
1307
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$690K 0.01%
61,851
– –
PE
1308
DELISTED
PARSLEY ENERGY INC
PE
$690K 0.01%
23,794
– –
QSR icon
1309
Restaurant Brands International
QSR
$25.6B
$689K 0.01%
12,135
– –
APA icon
1310
APA Corp
APA
$14.2B
$688K 0.01%
17,896
– –
MFEM icon
1311
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$686K 0.01%
25,875
– –
CNX icon
1312
CNX Resources
CNX
$5.35B
$685K 0.01%
44,469
– –
HST icon
1313
Host Hotels & Resorts
HST
$15.3B
$685K 0.01%
36,768
– –
CFG icon
1314
Citizens Financial Group
CFG
$30.7B
$684K 0.01%
16,397
– –
NXPI icon
1315
NXP Semiconductors
NXPI
$59.6B
$684K 0.01%
5,836
– –
EWT icon
1316
iShares MSCI Taiwan ETF
EWT
$11.2B
$683K 0.01%
17,833
– –
ATCO
1317
DELISTED
Atlas Corp.
ATCO
$683K 0.01%
102,204
– –
ARKK icon
1318
ARK Innovation ETF
ARKK
$6.38B
$682K 0.01%
17,452
– –
HAP icon
1319
VanEck Natural Resources ETF
HAP
$310M
$682K 0.01%
18,833
– –
ABMD
1320
DELISTED
Abiomed Inc
ABMD
$682K 0.01%
2,352
– –
IQV icon
1321
IQVIA
IQV
$40.1B
$681K 0.01%
6,940
– –
COLB icon
1322
Columbia Banking Systems
COLB
$8.97B
$680K 0.01%
16,203
– –
GQRE icon
1323
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$680K 0.01%
11,247
– –
EVG
1324
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$678K 0.01%
49,766
– –
SLQD icon
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$677K 0.01%
13,624
– –
51 52
53
54 55

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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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.