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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
GPN icon
1751
Global Payments
GPN
$25.1B
$385K ﹤0.01%
3,451
– –
BSJN
1752
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$385K ﹤0.01%
14,832
– –
MIE
1753
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$385K ﹤0.01%
42,354
– –
ILF icon
1754
iShares Latin America 40 ETF
ILF
$3.69B
$384K ﹤0.01%
10,198
– –
SIVB
1755
DELISTED
SVB Financial Group
SIVB
$384K ﹤0.01%
1,600
– –
CTRA
1756
DELISTED
Coterra Energy
CTRA
$383K ﹤0.01%
16,003
– –
NCV
1757
Virtus Convertible & Income Fund
NCV
$390M
$383K ﹤0.01%
14,273
– –
RMD icon
1758
ResMed
RMD
$32.9B
$383K ﹤0.01%
3,904
– –
BOH icon
1759
Bank of Hawaii
BOH
$3.15B
$382K ﹤0.01%
4,608
– –
RL icon
1760
Ralph Lauren
RL
$23.1B
$382K ﹤0.01%
3,427
– –
SCHR
1761
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K ﹤0.01%
14,514
– –
USFD icon
1762
US Foods
USFD
$23.8B
$381K ﹤0.01%
11,649
– –
TIF
1763
DELISTED
Tiffany & Co.
TIF
$381K ﹤0.01%
3,905
– –
IBDK
1764
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$381K ﹤0.01%
15,385
– –
SHPG
1765
DELISTED
Shire pic
SHPG
$381K ﹤0.01%
2,550
– –
BMRC icon
1766
Bank of Marin Bancorp
BMRC
$462M
$380K ﹤0.01%
11,022
– –
FULT icon
1767
Fulton Financial
FULT
$4.69B
$379K ﹤0.01%
22,569
– –
SLX icon
1768
VanEck Steel ETF
SLX
$174M
$379K ﹤0.01%
8,275
– –
MTUS icon
1769
Metallus
MTUS
$892M
$379K ﹤0.01%
24,946
– –
SSO icon
1770
ProShares Ultra S&P500
SSO
$8.51B
$378K ﹤0.01%
28,656
– –
DHI icon
1771
D.R. Horton
DHI
$41.9B
$377K ﹤0.01%
8,617
– –
EELV icon
1772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$377K ﹤0.01%
14,304
– –
RFEU
1773
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$377K ﹤0.01%
5,800
– –
NUAN
1774
DELISTED
Nuance Communications, Inc.
NUAN
$377K ﹤0.01%
27,711
– –
VXX
1775
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$377K ﹤0.01%
7,858
– –
69 70
71
72 73

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HAM
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CM
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TRAM
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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.