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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.74B
$19.5M 0.18%
214,052
– –
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$19.4M 0.18%
481,183
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.4M 0.18%
362,288
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.2M 0.18%
586,922
– –
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$19M 0.18%
419,580
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.9M 0.18%
225,776
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.6M 0.17%
153,373
– –
PEP icon
133
PepsiCo
PEP
$190B
$18.3M 0.17%
167,452
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.2M 0.17%
61
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$18.1M 0.17%
115,687
– –
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18M 0.17%
110,345
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.5M 0.16%
205,837
– –
DD icon
138
DuPont de Nemours
DD
$19.2B
$17.1M 0.16%
106,240
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$16.9M 0.16%
327,501
– –
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$16.8M 0.16%
427,319
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$16.5M 0.15%
219,334
– –
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$16.5M 0.15%
974,620
– –
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$16.4M 0.15%
329,976
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$16.4M 0.15%
211,614
– –
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$617M
$16.1M 0.15%
487,975
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$15.9M 0.15%
1,500,414
– –
AMGN icon
147
Amgen
AMGN
$222B
$15.9M 0.15%
93,282
– –
DE icon
148
Deere & Co
DE
$168B
$15.9M 0.15%
102,311
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.8M 0.15%
115,842
– –
RTX icon
150
RTX Corp
RTX
$301B
$15.6M 0.15%
197,044
– –
4 5
6
7 8

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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.