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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
NXG
1551
NXG NextGen Infrastructure Income Fund
NXG
$354M
$512K ﹤0.01%
8,144
– –
AKS
1552
DELISTED
AK Steel Holding Corp
AKS
$511K ﹤0.01%
112,858
– –
OCSL icon
1553
Oaktree Specialty Lending
OCSL
$1.15B
$510K ﹤0.01%
40,425
– –
ETB
1554
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$509K ﹤0.01%
32,685
– –
IFGL icon
1555
iShares International Developed Real Estate ETF
IFGL
$82.5M
$509K ﹤0.01%
17,114
– –
WDIV icon
1556
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$509K ﹤0.01%
7,395
– –
PSLV icon
1557
Sprott Physical Silver Trust
PSLV
$13.3B
$508K ﹤0.01%
84,211
– –
SNR
1558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$508K ﹤0.01%
62,150
– –
ORC
1559
Orchid Island Capital
ORC
$1.33B
$507K ﹤0.01%
13,759
– –
FNDE icon
1560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$506K ﹤0.01%
16,222
– –
AAIC
1561
DELISTED
Arlington Asset Investment Corp.
AAIC
$505K ﹤0.01%
45,812
– –
IRBT
1562
DELISTED
iRobot
IRBT
$504K ﹤0.01%
7,856
– –
EPP icon
1563
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$503K ﹤0.01%
10,848
– –
B
1564
Barrick Mining
B
$67.4B
$503K ﹤0.01%
40,328
– –
RLJ icon
1565
RLJ Lodging Trust
RLJ
$1.66B
$503K ﹤0.01%
25,839
– –
NTRS icon
1566
Northern Trust
NTRS
$34.9B
$502K ﹤0.01%
4,878
– –
SPXL icon
1567
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$502K ﹤0.01%
12,166
– –
DSM
1568
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$501K ﹤0.01%
65,789
– –
SSRM icon
1569
SSR Mining
SSRM
$6.5B
$499K ﹤0.01%
51,986
– –
ARKW icon
1570
ARK Web x.0 ETF
ARKW
$1.82B
$498K ﹤0.01%
9,988
– –
FTNT icon
1571
Fortinet
FTNT
$121B
$498K ﹤0.01%
46,740
– –
GREK
1572
Global X MSCI Greece ETF
GREK
$331M
$497K ﹤0.01%
17,067
– –
PHM icon
1573
Pultegroup
PHM
$24.9B
$496K ﹤0.01%
17,005
– –
RSG icon
1574
Republic Services
RSG
$66.1B
$496K ﹤0.01%
7,494
– –
WAB icon
1575
Wabtec
WAB
$50.2B
$496K ﹤0.01%
6,102
– –
61 62
63
64 65

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TRAM
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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.