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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
SRI icon
1426
Stoneridge
SRI
$193M
$606K 0.01%
21,954
– –
FRME icon
1427
First Merchants
FRME
$2.69B
$605K 0.01%
14,442
– –
MGEE icon
1428
MGE Energy Inc
MGEE
$3.06B
$605K 0.01%
10,790
– –
SEDG icon
1429
SolarEdge
SEDG
$2.05B
$605K 0.01%
11,491
– –
WAT icon
1430
Waters Corp
WAT
$40.7B
$605K 0.01%
3,047
– –
MGM icon
1431
MGM Resorts International
MGM
$11.1B
$604K 0.01%
17,288
– –
NOW icon
1432
ServiceNow
NOW
$132B
$604K 0.01%
18,285
– –
VONG icon
1433
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$604K 0.01%
18,792
– –
EXR icon
1434
Extra Space Storage
EXR
$31B
$603K 0.01%
6,894
– –
SKT icon
1435
Tanger
SKT
$4.43B
$602K 0.01%
27,331
– –
OCLR
1436
DELISTED
Oclaro Inc.
OCLR
$602K 0.01%
62,824
– –
EWO icon
1437
iShares MSCI Austria ETF
EWO
$186M
$601K 0.01%
23,718
– –
IYK icon
1438
iShares US Consumer Staples ETF
IYK
$1.43B
$601K 0.01%
15,174
– –
FMC icon
1439
FMC
FMC
$1.3B
$599K 0.01%
9,030
– –
PXH icon
1440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$599K 0.01%
25,515
– –
PGHY icon
1441
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$595K 0.01%
25,200
– –
HISF icon
1442
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$594K 0.01%
12,100
– –
GGM
1443
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$594K 0.01%
27,733
– –
NIE
1444
Virtus Equity & Convertible Income Fund
NIE
$733M
$593K 0.01%
28,620
– –
LDOS icon
1445
Leidos
LDOS
$17.7B
$591K 0.01%
9,153
– –
PRFZ icon
1446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$591K 0.01%
22,900
– –
VOOV icon
1447
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$591K 0.01%
5,970
– –
PIO icon
1448
Invesco Global Water ETF
PIO
$279M
$590K 0.01%
22,949
– –
IFF icon
1449
International Flavors & Fragrances
IFF
$21.7B
$589K 0.01%
4,304
– –
FIW icon
1450
First Trust Water ETF
FIW
$1.94B
$588K 0.01%
12,288
– –
56 57
58
59 60

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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.