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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
RCS
1351
PIMCO Strategic Income Fund
RCS
$249M
$659K 0.01%
70,986
– –
ASML icon
1352
ASML
ASML
$691B
$657K 0.01%
3,321
– –
RITM icon
1353
Rithm Capital
RITM
$5.72B
$657K 0.01%
39,959
– –
TRMB icon
1354
Trimble
TRMB
$13.5B
$656K 0.01%
18,283
– –
NSH
1355
DELISTED
NuStar GP Holdings LLC
NSH
$656K 0.01%
56,777
– –
ARE icon
1356
Alexandria Real Estate Equities
ARE
$8.28B
$654K 0.01%
5,239
– –
MTG icon
1357
MGIC Investment
MTG
$6.23B
$654K 0.01%
50,187
– –
PWB icon
1358
Invesco Large Cap Growth ETF
PWB
$2.39B
$654K 0.01%
15,304
– –
NTG
1359
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$654K 0.01%
4,088
– –
CRC
1360
DELISTED
California Resources Corporation
CRC
$654K 0.01%
38,067
– –
WGL
1361
DELISTED
Wgl Holdings
WGL
$653K 0.01%
7,786
– –
DEEF icon
1362
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$652K 0.01%
21,979
– –
DVN icon
1363
Devon Energy
DVN
$49.9B
$651K 0.01%
20,640
– –
HAS icon
1364
Hasbro
HAS
$13.7B
$650K 0.01%
7,712
– –
NEM icon
1365
Newmont
NEM
$124B
$649K 0.01%
16,662
– –
TOK icon
1366
iShares MSCI Kokusai Fund
TOK
$257M
$648K 0.01%
10,038
– –
ARKQ icon
1367
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$646K 0.01%
19,677
– –
IVOG icon
1368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$646K 0.01%
9,560
– –
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
$646K 0.01%
13,391
– –
AMG icon
1370
Affiliated Managers Group
AMG
$9.48B
$644K 0.01%
3,413
– –
RQI icon
1371
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$644K 0.01%
54,330
– –
TCBK icon
1372
TriCo Bancshares
TCBK
$1.83B
$644K 0.01%
17,295
– –
VGSH icon
1373
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$644K 0.01%
10,716
– –
GER
1374
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$644K 0.01%
12,457
– –
SGDJ icon
1375
Sprott Junior Gold Miners ETF
SGDJ
$338M
$643K 0.01%
21,467
– –
53 54
55
56 57

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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.