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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
MLCO icon
1726
Melco Resorts & Entertainment
MLCO
$2.14B
$393K ﹤0.01%
13,530
– –
SPGM icon
1727
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$393K ﹤0.01%
10,034
– –
DZK
1728
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$393K ﹤0.01%
5,052
– –
CN
1729
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$393K ﹤0.01%
10,211
– –
AWP
1730
abrdn Global Premier Properties Fund
AWP
$364M
$392K ﹤0.01%
20,902
– –
GSG icon
1731
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$392K ﹤0.01%
23,529
– –
LAND
1732
Gladstone Land Corp
LAND
$358M
$392K ﹤0.01%
32,445
– –
BNS icon
1733
Scotiabank
BNS
$111B
$391K ﹤0.01%
6,325
– –
PPLI
1734
People Inc
PPLI
$3.01B
$391K ﹤0.01%
13,977
– –
NTNX icon
1735
Nutanix
NTNX
$18.4B
$390K ﹤0.01%
7,945
– –
RMT
1736
Royce Micro-Cap Trust
RMT
$780M
$390K ﹤0.01%
41,639
– –
FNI
1737
DELISTED
First Trust Chindia ETF
FNI
$390K ﹤0.01%
10,104
– –
AGC
1738
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$390K ﹤0.01%
69,664
– –
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$389K ﹤0.01%
43,637
– –
CDNS icon
1740
Cadence Design Systems
CDNS
$89.2B
$389K ﹤0.01%
10,562
– –
NOK icon
1741
Nokia
NOK
$59B
$389K ﹤0.01%
71,007
– –
RACE icon
1742
Ferrari
RACE
$72.5B
$389K ﹤0.01%
3,232
– –
BHK icon
1743
BlackRock Core Bond Trust
BHK
$661M
$388K ﹤0.01%
29,607
– –
CBZ icon
1744
CBIZ
CBZ
$2.96B
$388K ﹤0.01%
21,264
– –
HYZD icon
1745
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$388K ﹤0.01%
16,229
– –
TWLO icon
1746
Twilio
TWLO
$38.3B
$387K ﹤0.01%
10,145
– –
DXCM icon
1747
DexCom
DXCM
$34.5B
$386K ﹤0.01%
20,812
– –
FIVE icon
1748
Five Below
FIVE
$13.4B
$386K ﹤0.01%
5,250
– –
JPSE icon
1749
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$386K ﹤0.01%
13,270
– –
VVC
1750
DELISTED
Vectren Corporation
VVC
$386K ﹤0.01%
6,040
– –
68 69
70
71 72

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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.