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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$623K 0.01%
10,088
– –
HIE
1402
DELISTED
Miller/Howard High Income Equity Fund
HIE
$622K 0.01%
54,488
– –
VONE icon
1403
Vanguard Russell 1000 ETF
VONE
$8.65B
$621K 0.01%
5,119
– –
APLE icon
1404
Apple Hospitality REIT
APLE
$3.68B
$620K 0.01%
35,299
– –
SMOG icon
1405
VanEck Low Carbon Energy ETF
SMOG
$133M
$620K 0.01%
10,273
– –
CBOE icon
1406
Cboe Global Markets
CBOE
$29.5B
$619K 0.01%
5,429
– –
GEO icon
1407
The GEO Group
GEO
$4.18B
$619K 0.01%
30,263
– –
NMFC icon
1408
New Mountain Finance
NMFC
$730M
$619K 0.01%
46,977
– –
JHY
1409
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$618K 0.01%
62,950
– –
FINX icon
1410
Global X FinTech ETF
FINX
$166M
$617K 0.01%
26,415
– –
UGE icon
1411
ProShares Ultra Consumer Staples
UGE
$9.98M
$616K 0.01%
57,380
– –
FRA icon
1412
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$615K 0.01%
42,386
– –
GHII
1413
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$615K 0.01%
24,235
– –
BCX icon
1414
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$614K 0.01%
69,343
– –
CCJ icon
1415
Cameco
CCJ
$43B
$613K 0.01%
68,092
– –
PUK icon
1416
Prudential
PUK
$34B
$613K 0.01%
12,363
– –
VTA
1417
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 0.01%
52,290
– –
SBR
1418
Sabine Royalty Trust
SBR
$1.06B
$612K 0.01%
13,922
– –
SHYD icon
1419
VanEck Short High Yield Muni ETF
SHYD
$455M
$612K 0.01%
25,282
– –
WTMF icon
1420
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$611K 0.01%
15,460
– –
KRG icon
1421
Kite Realty
KRG
$5.24B
$610K 0.01%
40,123
– –
NUV icon
1422
Nuveen Municipal Value Fund
NUV
$1.9B
$610K 0.01%
64,548
– –
LDP icon
1423
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$608K 0.01%
23,820
– –
SCCO icon
1424
Southern Copper
SCCO
$164B
$608K 0.01%
12,245
– –
SAP icon
1425
SAP
SAP
$242B
$606K 0.01%
5,764
– –
55 56
57
58 59

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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
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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.