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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
EQAL icon
1851
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$338K ﹤0.01%
11,050
– –
OIH icon
1852
VanEck Oil Services ETF
OIH
$1.95B
$338K ﹤0.01%
708
– –
GCI
1853
DELISTED
Gannett Co., Inc
GCI
$338K ﹤0.01%
33,924
– –
UHS icon
1854
Universal Health Services
UHS
$10.1B
$337K ﹤0.01%
2,855
– –
BALL icon
1855
Ball Corp
BALL
$16.4B
$336K ﹤0.01%
8,468
– –
EHC icon
1856
Encompass Health
EHC
$12.2B
$336K ﹤0.01%
7,468
– –
HMC icon
1857
Honda
HMC
$40.5B
$336K ﹤0.01%
9,739
– –
USA icon
1858
Liberty All-Star Equity Fund
USA
$1.87B
$336K ﹤0.01%
54,904
– –
NWFL icon
1859
Norwood Financial Corp
NWFL
$376M
$335K ﹤0.01%
11,143
– –
GCC icon
1860
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$334K ﹤0.01%
17,365
– –
NXN
1861
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$334K ﹤0.01%
25,672
– –
FLOW
1862
DELISTED
SPX FLOW, Inc.
FLOW
$334K ﹤0.01%
6,777
– –
ALGT icon
1863
Allegiant Air
ALGT
$2.36B
$333K ﹤0.01%
1,926
– –
MSEX icon
1864
Middlesex Water
MSEX
$1.11B
$333K ﹤0.01%
9,126
– –
PMO
1865
Franklin Municipal Opportunities Trust
PMO
$290M
$333K ﹤0.01%
28,586
– –
USIG icon
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$333K ﹤0.01%
6,106
– –
NICE icon
1867
Nice
NICE
$6.17B
$332K ﹤0.01%
3,569
– –
RYAAY icon
1868
Ryanair
RYAAY
$30.7B
$332K ﹤0.01%
6,760
– –
STOT icon
1869
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$330K ﹤0.01%
6,713
– –
HUN icon
1870
Huntsman Corp
HUN
$1.81B
$329K ﹤0.01%
11,269
– –
BCPC
1871
Balchem Corp
BCPC
$5.65B
$329K ﹤0.01%
4,025
– –
CXW icon
1872
CoreCivic
CXW
$3.13B
$328K ﹤0.01%
16,784
– –
FXD icon
1873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$327K ﹤0.01%
7,971
– –
ON icon
1874
ON Semiconductor
ON
$31.8B
$326K ﹤0.01%
13,576
– –
BCM
1875
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$326K ﹤0.01%
11,043
– –
73 74
75
76 77

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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.