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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
WES
1326
DELISTED
Western Gas Partners Lp
WES
$677K 0.01%
15,877
– –
CMF icon
1327
iShares California Muni Bond ETF
CMF
$4.62B
$676K 0.01%
11,577
– –
DRI icon
1328
Darden Restaurants
DRI
$25B
$676K 0.01%
7,930
– –
TBF icon
1329
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$676K 0.01%
29,768
– –
IBMH
1330
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$676K 0.01%
26,716
– –
MUH
1331
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$675K 0.01%
48,526
– –
DST
1332
DELISTED
DST Systems Inc.
DST
$675K 0.01%
8,065
– –
TPL icon
1333
Texas Pacific Land
TPL
$25.2B
$672K 0.01%
11,970
– –
XT icon
1334
iShares Future Exponential Technologies ETF
XT
$3.97B
$671K 0.01%
18,467
– –
RHT
1335
DELISTED
Red Hat Inc
RHT
$671K 0.01%
4,485
– –
MRSH
1336
Marsh
MRSH
$91.3B
$670K 0.01%
8,122
– –
MFC icon
1337
Manulife Financial
MFC
$72.7B
$669K 0.01%
36,007
– –
GRMN
1338
Garmin
GRMN
$59.7B
$668K 0.01%
11,373
– –
JFR icon
1339
Nuveen Floating Rate Income Fund
JFR
$1.26B
$668K 0.01%
61,384
– –
LEG icon
1340
Leggett & Platt
LEG
$1.3B
$667K 0.01%
15,134
– –
SIRE
1341
DELISTED
Sisecam Resources LP
SIRE
$667K 0.01%
23,940
– –
IIF
1342
Morgan Stanley India Investment Fund
IIF
$221M
$666K 0.01%
21,925
– –
BGIO
1343
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$665K 0.01%
70,033
– –
DELL icon
1344
Dell
DELL
$285B
$664K 0.01%
32,315
– –
UNM icon
1345
Unum
UNM
$14.2B
$663K 0.01%
13,912
– –
GWW icon
1346
W.W. Grainger
GWW
$61.3B
$662K 0.01%
2,360
– –
MIC
1347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$662K 0.01%
17,952
– –
CORP icon
1348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$661K 0.01%
6,464
– –
IAI icon
1349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$660K 0.01%
10,081
– –
SMDV icon
1350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$660K 0.01%
12,308
– –
52 53
54
55 56

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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.