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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
TCPC icon
1476
BlackRock TCP Capital
TCPC
$327M
$562K 0.01%
39,462
– –
CY
1477
DELISTED
Cypress Semiconductor
CY
$561K 0.01%
33,104
– –
PRA
1478
DELISTED
ProAssurance
PRA
$560K 0.01%
11,543
– –
DX
1479
Dynex Capital
DX
$3.21B
$559K 0.01%
28,122
– –
IPG
1480
DELISTED
Interpublic Group of Companies
IPG
$558K 0.01%
24,300
– –
HOG icon
1481
Harley-Davidson
HOG
$2.78B
$557K 0.01%
12,993
– –
MTN icon
1482
Vail Resorts
MTN
$5.26B
$555K 0.01%
2,499
– –
WFC.PRL icon
1483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$554K 0.01%
430
– –
APTS
1484
DELISTED
Preferred Apartment Communities, Inc.
APTS
$554K 0.01%
39,065
– –
LEO
1485
BNY Mellon Strategic Municipals
LEO
$387M
$553K 0.01%
71,807
– –
NFJ
1486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$553K 0.01%
43,404
– –
RORE
1487
DELISTED
Hartford Multifactor REIT ETF
RORE
$553K 0.01%
39,890
– –
IPAY icon
1488
Amplify Mobile Payments ETF
IPAY
$182M
$551K 0.01%
15,292
– –
DBO icon
1489
Invesco DB Oil Fund
DBO
$393M
$549K 0.01%
49,149
– –
BRSL
1490
Brightstar Lottery PLC
BRSL
$2.07B
$548K 0.01%
20,504
– –
VGIT icon
1491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$548K 0.01%
8,684
– –
FCEF icon
1492
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$547K 0.01%
25,595
– –
BSJM
1493
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$546K 0.01%
22,286
– –
JOYY
1494
JOYY Inc
JOYY
$3.7B
$545K 0.01%
5,181
– –
EOS
1495
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$544K 0.01%
34,598
– –
OLED icon
1496
Universal Display
OLED
$4.32B
$544K 0.01%
5,396
– –
REET icon
1497
iShares Global REIT ETF
REET
$5.01B
$544K 0.01%
22,141
– –
GGG icon
1498
Graco
GGG
$13.5B
$542K 0.01%
11,942
– –
JHS
1499
John Hancock Income Securities Trust
JHS
$127M
$542K 0.01%
38,363
– –
HIG.WS
1500
DELISTED
Hartford Financial Services Grp
HIG.WS
$542K 0.01%
11,766
– –
58 59
60
61 62

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HAM
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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.