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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
SCI icon
1651
Service Corp International
SCI
$11.3B
$442K ﹤0.01%
11,715
– –
FTSD icon
1652
Franklin Short Duration US Government ETF
FTSD
$309M
$441K ﹤0.01%
4,633
– –
SCM icon
1653
Stellus Capital Investment Corp
SCM
$254M
$441K ﹤0.01%
38,286
– –
VKQ icon
1654
Invesco Municipal Trust
VKQ
$550M
$441K ﹤0.01%
37,749
– –
OAKS
1655
DELISTED
Five Oaks Investment Corp.
OAKS
$441K ﹤0.01%
151,497
– –
BFK
1656
DELISTED
BlackRock Municipal Income Trust
BFK
$440K ﹤0.01%
34,146
– –
MJ icon
1657
Amplify Alternative Harvest ETF
MJ
$112M
$440K ﹤0.01%
1,240
– –
OXLC
1658
Oxford Lane Capital
OXLC
$950M
$439K ﹤0.01%
8,667
– –
CACC icon
1659
Credit Acceptance
CACC
$6.05B
$434K ﹤0.01%
1,315
– –
IMCG icon
1660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$434K ﹤0.01%
12,450
– –
HDB icon
1661
HDFC Bank
HDB
$119B
$432K ﹤0.01%
17,520
– –
IBDL
1662
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$431K ﹤0.01%
17,235
– –
GBCI icon
1663
Glacier Bancorp
GBCI
$6.48B
$430K ﹤0.01%
11,195
– –
VEEV icon
1664
Veeva Systems
VEEV
$41B
$430K ﹤0.01%
5,885
– –
ALXN
1665
DELISTED
Alexion Pharmaceuticals
ALXN
$429K ﹤0.01%
3,854
– –
EQM
1666
DELISTED
EQM Midstream Partners, LP
EQM
$429K ﹤0.01%
7,266
– –
RPT
1667
Rithm Property Trust
RPT
$101M
$428K ﹤0.01%
5,446
– –
USRT icon
1668
iShares Core US REIT ETF
USRT
$4.63B
$426K ﹤0.01%
9,492
– –
FLIR
1669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$426K ﹤0.01%
8,521
– –
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$425K ﹤0.01%
10,933
-1,257
-10% -$47.7K
AMTD
1671
DELISTED
TD Ameritrade Holding Corp
AMTD
$425K ﹤0.01%
7,201
– –
CBU icon
1672
Community Bank
CBU
$3.46B
$423K ﹤0.01%
7,908
– –
BKF icon
1673
iShares MSCI BIC ETF
BKF
$76.4M
$422K ﹤0.01%
9,121
– –
ISCB icon
1674
iShares Morningstar Small-Cap ETF
ISCB
$294M
$420K ﹤0.01%
9,972
– –
SKOR icon
1675
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$420K ﹤0.01%
8,482
– –
65 66
67
68 69

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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
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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.