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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
TKR icon
1451
Timken Company
TKR
$8.91B
$588K 0.01%
12,924
– –
WLK icon
1452
Westlake Corp
WLK
$10.3B
$587K 0.01%
5,284
– –
PBCT
1453
DELISTED
People's United Financial Inc
PBCT
$587K 0.01%
31,600
– –
BLES icon
1454
Inspire Global Hope ETF
BLES
$164M
$586K 0.01%
20,646
– –
ADAM
1455
Adamas Trust
ADAM
$919M
$585K 0.01%
24,677
– –
ONB icon
1456
Old National Bancorp
ONB
$10.3B
$585K 0.01%
34,572
– –
VMW
1457
DELISTED
VMware, Inc
VMW
$585K 0.01%
4,872
– –
NS
1458
DELISTED
NuStar Energy L.P.
NS
$582K 0.01%
28,603
– –
FNDF icon
1459
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$581K 0.01%
19,392
– –
KTF
1460
DWS Municipal Income Trust
KTF
$353M
$581K 0.01%
51,943
– –
MLPX icon
1461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$580K 0.01%
16,405
– –
HTD
1462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$578K 0.01%
26,624
– –
IIPR icon
1463
Innovative Industrial Properties
IIPR
$1.67B
$577K 0.01%
21,586
– –
SMMV icon
1464
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$576K 0.01%
20,222
– –
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.65B
$574K 0.01%
11,673
– –
DNKN
1466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.01%
9,612
– –
LII icon
1467
Lennox International
LII
$14.9B
$573K 0.01%
2,819
– –
SEP
1468
DELISTED
Spectra Engy Parters Lp
SEP
$572K 0.01%
17,019
– –
SCD
1469
LMP Capital and Income Fund
SCD
$360M
$571K 0.01%
45,259
– –
CSQ icon
1470
Calamos Strategic Total Return Fund
CSQ
$3.35B
$570K 0.01%
48,188
– –
UST icon
1471
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$568K 0.01%
10,357
– –
NSLR
1472
Neostellar Capital Corp
NSLR
$282M
$566K 0.01%
89,449
– –
WU icon
1473
Western Union
WU
$2.2B
$566K 0.01%
29,424
– –
FAM
1474
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$566K 0.01%
49,699
– –
BCV
1475
Bancroft Fund
BCV
$140M
$564K 0.01%
26,861
– –
57 58
59
60 61

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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.