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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
EDC icon
1701
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$408K ﹤0.01%
3,203
– –
MUS
1702
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$408K ﹤0.01%
32,614
– –
FJP icon
1703
First Trust Japan AlphaDEX Fund
FJP
$265M
$407K ﹤0.01%
6,908
– –
XRX icon
1704
Xerox
XRX
$412M
$407K ﹤0.01%
14,119
– –
AAXJ icon
1705
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$406K ﹤0.01%
5,231
– –
APTV icon
1706
Aptiv
APTV
$10.2B
$406K ﹤0.01%
4,788
– –
DCI icon
1707
Donaldson
DCI
$11.1B
$406K ﹤0.01%
9,075
– –
EXP icon
1708
Eagle Materials
EXP
$6.41B
$406K ﹤0.01%
4,007
– –
PSL icon
1709
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$406K ﹤0.01%
6,058
– –
GIL icon
1710
Gildan
GIL
$10.6B
$404K ﹤0.01%
14,019
– –
EZA icon
1711
iShares MSCI South Africa ETF
EZA
$559M
$403K ﹤0.01%
5,860
– –
LYG icon
1712
Lloyds Banking Group
LYG
$90B
$403K ﹤0.01%
108,694
– –
ADRE
1713
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$403K ﹤0.01%
9,068
– –
ETHO icon
1714
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$402K ﹤0.01%
11,699
– –
CTXS
1715
DELISTED
Citrix Systems Inc
CTXS
$401K ﹤0.01%
4,329
– –
MKC.V icon
1716
McCormick & Company Voting
MKC.V
$14.5B
$399K ﹤0.01%
7,520
– –
AMX icon
1717
America Movil
AMX
$69.8B
$398K ﹤0.01%
20,848
– –
WOOD icon
1718
iShares Global Timber & Forestry ETF
WOOD
$269M
$397K ﹤0.01%
5,058
– –
EMF
1719
Templeton Emerging Markets Fund
EMF
$332M
$396K ﹤0.01%
24,341
– –
FNV icon
1720
Franco-Nevada
FNV
$44.7B
$396K ﹤0.01%
5,792
– –
HCA icon
1721
HCA Healthcare
HCA
$89.1B
$396K ﹤0.01%
4,074
– –
RC
1722
Ready Capital
RC
$294M
$396K ﹤0.01%
26,133
– –
WAIR
1723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$396K ﹤0.01%
38,700
– –
FTHI icon
1724
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$394K ﹤0.01%
17,921
– –
IXG icon
1725
iShares Global Financials ETF
IXG
$702M
$393K ﹤0.01%
5,671
– –
67 68
69
70 71

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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.