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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
BUSE icon
1526
First Busey Corp
BUSE
$2.57B
$523K ﹤0.01%
17,597
– –
PMM
1527
Franklin Managed Municipal Income Trust
PMM
$272M
$523K ﹤0.01%
73,154
– –
BN icon
1528
Brookfield
BN
$109B
$522K ﹤0.01%
37,515
– –
STE icon
1529
Steris
STE
$23B
$522K ﹤0.01%
5,601
– –
WLL
1530
DELISTED
Whiting Petroleum Corporation
WLL
$522K ﹤0.01%
210
– –
BGT icon
1531
BlackRock Floating Rate Income Trust
BGT
$330M
$521K ﹤0.01%
37,238
– –
BUI icon
1532
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$521K ﹤0.01%
26,346
– –
SVC
1533
Service Properties Trust
SVC
$1.08B
$521K ﹤0.01%
4,105
– –
EWA icon
1534
iShares MSCI Australia ETF
EWA
$1.46B
$520K ﹤0.01%
23,578
– –
LITE icon
1535
Lumentum
LITE
$68.3B
$520K ﹤0.01%
8,149
– –
IBML
1536
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$520K ﹤0.01%
20,916
– –
DY icon
1537
Dycom Industries
DY
$12.3B
$519K ﹤0.01%
4,832
– –
SCJ icon
1538
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$519K ﹤0.01%
6,336
– –
WEA
1539
Western Asset Premier Bond Fund
WEA
$125M
$519K ﹤0.01%
40,090
– –
BURL icon
1540
Burlington
BURL
$22.2B
$518K ﹤0.01%
3,892
– –
CLF icon
1541
Cleveland-Cliffs
CLF
$6.95B
$518K ﹤0.01%
74,529
– –
WTRE icon
1542
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$518K ﹤0.01%
16,094
– –
AUY
1543
DELISTED
Yamana Gold, Inc.
AUY
$518K ﹤0.01%
188,151
– –
GXP
1544
DELISTED
Great Plains Energy Incorporated
GXP
$516K ﹤0.01%
16,272
– –
BSCP
1545
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$515K ﹤0.01%
25,692
– –
GOV
1546
DELISTED
Government Properties Income Trust
GOV
$515K ﹤0.01%
37,714
– –
EHI
1547
Western Asset Global High Income Fund
EHI
$178M
$514K ﹤0.01%
54,515
– –
AADR icon
1548
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$513K ﹤0.01%
8,725
– –
SNLN
1549
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$513K ﹤0.01%
27,965
– –
EWG icon
1550
iShares MSCI Germany ETF
EWG
$1.68B
$512K ﹤0.01%
15,979
– –
60 61
62
63 64

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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.