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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
AMCX icon
1601
AMC Global Media
AMCX
$502M
$466K ﹤0.01%
9,007
– –
BMO icon
1602
Bank of Montreal
BMO
$129B
$465K ﹤0.01%
6,203
– –
FLTR icon
1603
VanEck IG Floating Rate ETF
FLTR
$3.04B
$465K ﹤0.01%
18,391
– –
GGME icon
1604
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$465K ﹤0.01%
15,851
– –
HAIN icon
1605
Hain Celestial
HAIN
$54.9M
$465K ﹤0.01%
14,497
– –
FDC
1606
DELISTED
First Data Corporation
FDC
$465K ﹤0.01%
29,079
– –
JLL icon
1607
Jones Lang LaSalle
JLL
$16.9B
$462K ﹤0.01%
2,649
– –
SUI icon
1608
Sun Communities
SUI
$14.6B
$462K ﹤0.01%
5,053
– –
BB icon
1609
BlackBerry
BB
$5.31B
$461K ﹤0.01%
40,105
– –
ERIE icon
1610
Erie Indemnity
ERIE
$13.4B
$461K ﹤0.01%
3,917
– –
CF icon
1611
CF Industries
CF
$17.6B
$460K ﹤0.01%
12,172
– –
SPVM icon
1612
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$460K ﹤0.01%
12,208
– –
WIW
1613
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$460K ﹤0.01%
40,607
– –
WPP icon
1614
WPP
WPP
$5.81B
$460K ﹤0.01%
5,763
– –
AMID
1615
DELISTED
American Midstream Partners, LP
AMID
$460K ﹤0.01%
42,658
– –
HQY icon
1616
HealthEquity
HQY
$8.78B
$459K ﹤0.01%
7,571
– –
DBEU icon
1617
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$458K ﹤0.01%
16,728
– –
BBY icon
1618
Best Buy
BBY
$18B
$457K ﹤0.01%
6,556
– –
JPEM icon
1619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$456K ﹤0.01%
7,517
– –
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
$456K ﹤0.01%
13,546
– –
IIM icon
1621
Invesco Value Municipal Income Trust
IIM
$603M
$455K ﹤0.01%
31,357
– –
XPO icon
1622
XPO
XPO
$25.1B
$455K ﹤0.01%
12,925
– –
FLEX icon
1623
Flex
FLEX
$46.3B
$454K ﹤0.01%
36,949
– –
SONY icon
1624
Sony
SONY
$138B
$454K ﹤0.01%
46,940
– –
PTC icon
1625
PTC
PTC
$16.5B
$453K ﹤0.01%
5,809
– –
63 64
65
66 67

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.