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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
ELD icon
1801
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$362K ﹤0.01%
9,217
– –
IBD icon
1802
Inspire Corporate Bond ETF
IBD
$490M
$362K ﹤0.01%
14,774
– –
FRI icon
1803
First Trust S&P REIT Index Fund
FRI
$204M
$361K ﹤0.01%
16,933
– –
SWBI icon
1804
Smith & Wesson
SWBI
$643M
$361K ﹤0.01%
45,690
– –
GT icon
1805
Goodyear
GT
$1.78B
$360K ﹤0.01%
13,522
– –
IGPT icon
1806
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$360K ﹤0.01%
15,555
– –
BGX
1807
Blackstone Long-Short Credit Income Fund
BGX
$139M
$359K ﹤0.01%
22,191
– –
PHG icon
1808
Philips
PHG
$26.8B
$359K ﹤0.01%
12,123
-274
-2% -$8.76K
CRF
1809
Cornerstone Total Return Fund
CRF
$1.16B
$358K ﹤0.01%
24,118
– –
CLR
1810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K ﹤0.01%
6,080
– –
GENZ
1811
VanEck Digital Native Economy ETF
GENZ
$17.9M
$357K ﹤0.01%
7,753
– –
MFM
1812
Aberdeen Municipal Income Fund
MFM
$223M
$357K ﹤0.01%
54,639
– –
NAVI icon
1813
Navient
NAVI
$867M
$357K ﹤0.01%
27,208
– –
TRU icon
1814
TransUnion
TRU
$15.5B
$357K ﹤0.01%
6,320
– –
DEX
1815
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$357K ﹤0.01%
30,873
– –
CBI
1816
DELISTED
Chicago Bridge & Iron Nv
CBI
$357K ﹤0.01%
24,944
– –
AES icon
1817
AES
AES
$10.5B
$355K ﹤0.01%
31,210
– –
ISCG icon
1818
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$355K ﹤0.01%
11,460
– –
IGA
1819
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$354K ﹤0.01%
32,462
– –
DEUS icon
1820
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$353K ﹤0.01%
11,108
– –
FENY icon
1821
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$353K ﹤0.01%
18,913
– –
IDA icon
1822
Idacorp
IDA
$8.16B
$353K ﹤0.01%
4,009
– –
IVOV icon
1823
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$353K ﹤0.01%
6,030
– –
MXI icon
1824
iShares Global Materials ETF
MXI
$356M
$352K ﹤0.01%
5,204
– –
TER icon
1825
Teradyne
TER
$64.2B
$352K ﹤0.01%
7,739
– –
71 72
73
74 75

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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.