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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
E icon
1826
ENI
E
$79.1B
$351K ﹤0.01%
9,956
– –
JBLU icon
1827
JetBlue
JBLU
$2.19B
$351K ﹤0.01%
17,309
– –
MMS icon
1828
Maximus
MMS
$2.94B
$351K ﹤0.01%
5,255
– –
OVV icon
1829
Ovintiv
OVV
$17.2B
$351K ﹤0.01%
6,350
– –
JPGE
1830
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$350K ﹤0.01%
5,683
– –
AMN icon
1831
AMN Healthcare
AMN
$1.34B
$349K ﹤0.01%
6,155
– –
ARGT icon
1832
Global X MSCI Argentina ETF
ARGT
$809M
$349K ﹤0.01%
9,792
– –
AZTA icon
1833
Azenta
AZTA
$1.49B
$349K ﹤0.01%
12,905
– –
AZO icon
1834
AutoZone
AZO
$49.6B
$348K ﹤0.01%
537
– –
CUT icon
1835
Invesco MSCI Global Timber ETF
CUT
$33.5M
$347K ﹤0.01%
10,592
– –
BBDC icon
1836
Barings BDC
BBDC
$987M
$346K ﹤0.01%
31,087
– –
BLOK icon
1837
Amplify Blockchain Technology ETF
BLOK
$1.07B
$346K ﹤0.01%
18,114
– –
LTC
1838
LTC Properties
LTC
$2.1B
$346K ﹤0.01%
9,099
– –
USG
1839
DELISTED
Usg
USG
$346K ﹤0.01%
8,541
– –
NLSN
1840
DELISTED
Nielsen Holdings plc
NLSN
$346K ﹤0.01%
10,843
– –
ETY icon
1841
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$345K ﹤0.01%
29,874
– –
HEI.A icon
1842
HEICO Corp Class A
HEI.A
$38.1B
$345K ﹤0.01%
4,860
-1,215
-20% -$72.5K
PHD
1843
DELISTED
Pioneer Floating Rate Fund
PHD
$345K ﹤0.01%
29,638
– –
UGI icon
1844
UGI
UGI
$7.56B
$345K ﹤0.01%
7,811
– –
GWPH
1845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$344K ﹤0.01%
3,057
– –
EDIT icon
1846
Editas Medicine
EDIT
$432M
$342K ﹤0.01%
10,314
– –
PBJ icon
1847
Invesco Food & Beverage ETF
PBJ
$109M
$341K ﹤0.01%
10,590
– –
EMD
1848
Western Asset Emerging Markets Debt Fund
EMD
$612M
$339K ﹤0.01%
23,321
– –
QQEW icon
1849
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$339K ﹤0.01%
5,748
– –
EGF
1850
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$339K ﹤0.01%
26,062
– –
72 73
74
75 76

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EM
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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.