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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
IGE icon
1376
iShares North American Natural Resources ETF
IGE
$784M
$642K 0.01%
19,458
– –
KYE
1377
DELISTED
Kayne Anderson Energy
KYE
$642K 0.01%
74,622
– –
PKG icon
1378
Packaging Corp of America
PKG
$22.9B
$641K 0.01%
5,699
– –
BLBD icon
1379
Blue Bird Corp
BLBD
$2.1B
$640K 0.01%
27,000
– –
EWY icon
1380
iShares MSCI South Korea ETF
EWY
$25.9B
$640K 0.01%
8,469
– –
CQP icon
1381
Cheniere Energy
CQP
$32.2B
$637K 0.01%
21,880
– –
VRSN icon
1382
VeriSign
VRSN
$26B
$637K 0.01%
5,384
– –
EWU icon
1383
iShares MSCI United Kingdom ETF
EWU
$4.13B
$636K 0.01%
18,283
– –
STEW
1384
SRH Total Return Fund
STEW
$1.82B
$636K 0.01%
58,998
– –
EPRF icon
1385
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$634K 0.01%
27,087
– –
BCS.PRD.CL
1386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$634K 0.01%
24,076
– –
BWA icon
1387
BorgWarner
BWA
$14.2B
$633K 0.01%
14,336
– –
TNL icon
1388
Travel + Leisure Co
TNL
$4.52B
$633K 0.01%
5,531
-6,720
-55% -$332K
EG icon
1389
Everest Group
EG
$14B
$631K 0.01%
2,464
– –
EQIX icon
1390
Equinix
EQIX
$102B
$631K 0.01%
1,512
– –
WRB icon
1391
W.R. Berkley
WRB
$26B
$631K 0.01%
29,339
– –
IMVP
1392
Invesco India ETF
IMVP
$108M
$630K 0.01%
25,055
– –
PSP icon
1393
Invesco Global Listed Private Equity ETF
PSP
$249M
$630K 0.01%
10,465
– –
WIP icon
1394
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$629K 0.01%
10,554
– –
IVZ icon
1395
Invesco
IVZ
$13.8B
$628K 0.01%
19,687
– –
RIG icon
1396
Transocean
RIG
$6.49B
$628K 0.01%
63,620
– –
DFJ icon
1397
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$627K 0.01%
7,709
– –
FXN icon
1398
First Trust Energy AlphaDEX Fund
FXN
$390M
$627K 0.01%
43,786
– –
ADSK icon
1399
Autodesk
ADSK
$53.1B
$624K 0.01%
4,981
– –
OTTR icon
1400
Otter Tail
OTTR
$3.96B
$623K 0.01%
14,382
– –
54 55
56
57 58

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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.