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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
VIOG icon
1676
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$419K ﹤0.01%
5,612
– –
HCAP
1677
DELISTED
Harvest Capital Credit Corporation
HCAP
$419K ﹤0.01%
40,829
– –
ING icon
1678
ING
ING
$102B
$418K ﹤0.01%
24,695
– –
ETFC
1679
DELISTED
E*Trade Financial Corporation
ETFC
$418K ﹤0.01%
7,545
– –
BAC.WS.B
1680
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$418K ﹤0.01%
210,000
– –
GAB icon
1681
Gabelli Equity Trust
GAB
$1.81B
$417K ﹤0.01%
69,888
– –
AFT
1682
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$417K ﹤0.01%
24,770
– –
CDE icon
1683
Coeur Mining
CDE
$19B
$416K ﹤0.01%
52,016
– –
JRI icon
1684
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$416K ﹤0.01%
25,582
– –
LPX icon
1685
Louisiana-Pacific
LPX
$5.18B
$415K ﹤0.01%
14,430
– –
CNSL
1686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$415K ﹤0.01%
37,894
– –
MTD icon
1687
Mettler-Toledo International
MTD
$28.7B
$414K ﹤0.01%
721
– –
UBS icon
1688
UBS Group
UBS
$176B
$414K ﹤0.01%
23,440
– –
DMB
1689
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$413K ﹤0.01%
33,605
– –
MVT
1690
DELISTED
BlackRock MuniVest Fund II
MVT
$413K ﹤0.01%
28,803
– –
SAN icon
1691
Banco Santander
SAN
$211B
$412K ﹤0.01%
65,649
– –
W icon
1692
Wayfair
W
$13.9B
$412K ﹤0.01%
6,105
– –
WHLRP
1693
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$412K ﹤0.01%
28,971
– –
TIPZ icon
1694
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$411K ﹤0.01%
7,121
– –
CBB.PRB
1695
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$411K ﹤0.01%
8,400
– –
ESS icon
1696
Essex Property Trust
ESS
$18.5B
$410K ﹤0.01%
1,709
– –
AM
1697
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$410K ﹤0.01%
15,848
– –
BBHY icon
1698
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$409K ﹤0.01%
8,185
– –
CNOB icon
1699
Center Bancorp
CNOB
$1.81B
$409K ﹤0.01%
14,189
– –
OGE icon
1700
OGE Energy
OGE
$9.71B
$409K ﹤0.01%
12,498
– –
66 67
68
69 70

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HAM
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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.