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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
HDMV icon
1776
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$375K ﹤0.01%
10,972
– –
NTES icon
1777
NetEase
NTES
$78.5B
$375K ﹤0.01%
6,670
– –
PTF icon
1778
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$375K ﹤0.01%
19,680
– –
BKU icon
1779
Bankunited
BKU
$3.41B
$373K ﹤0.01%
9,332
– –
CRT
1780
Cross Timbers Royalty Trust
CRT
$60.4M
$373K ﹤0.01%
25,578
– –
DKS icon
1781
Dick's Sporting Goods
DKS
$18.1B
$373K ﹤0.01%
10,672
– –
SBAC icon
1782
SBA Communications
SBAC
$19.8B
$373K ﹤0.01%
2,190
– –
XLNX
1783
DELISTED
Xilinx Inc
XLNX
$373K ﹤0.01%
5,177
– –
PEO
1784
Adams Natural Resources Fund
PEO
$772M
$371K ﹤0.01%
21,213
– –
ROM icon
1785
ProShares Ultra Technology
ROM
$1.33B
$371K ﹤0.01%
32,160
– –
TFX icon
1786
Teleflex
TFX
$5.82B
$371K ﹤0.01%
1,465
– –
PFIE
1787
DELISTED
Profire Energy, Inc
PFIE
$371K ﹤0.01%
135,786
– –
IBKR icon
1788
Interactive Brokers
IBKR
$41.4B
$370K ﹤0.01%
21,964
– –
IOO icon
1789
iShares Global 100 ETF
IOO
$9.46B
$369K ﹤0.01%
4,053
-4,053
-50% -$189K
SPYD icon
1790
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$369K ﹤0.01%
10,313
– –
MYF
1791
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$369K ﹤0.01%
26,516
– –
ETX
1792
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$368K ﹤0.01%
19,393
– –
MFT
1793
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$366K ﹤0.01%
27,800
– –
CM icon
1794
Canadian Imperial Bank of Commerce
CM
$112B
$365K ﹤0.01%
8,302
– –
NWN icon
1795
Northwest Natural Holdings
NWN
$2.14B
$365K ﹤0.01%
6,334
– –
MXIM
1796
DELISTED
Maxim Integrated Products
MXIM
$365K ﹤0.01%
6,115
– –
NRE
1797
DELISTED
NorthStar Realty Europe Corp.
NRE
$364K ﹤0.01%
27,913
– –
ARR
1798
Armour Residential REIT
ARR
$2.37B
$363K ﹤0.01%
3,127
– –
IAK icon
1799
iShares US Insurance ETF
IAK
$538M
$363K ﹤0.01%
5,640
– –
HCR
1800
DELISTED
Hi-Crush Inc. Common Stock
HCR
$363K ﹤0.01%
34,278
– –
70 71
72
73 74

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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.