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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
SGMO
1876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$325K ﹤0.01%
17,112
– –
TEAM icon
1877
Atlassian
TEAM
$42.1B
$325K ﹤0.01%
6,026
– –
BPT
1878
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$324K ﹤0.01%
13,561
– –
R icon
1879
Ryder
R
$10.1B
$324K ﹤0.01%
4,453
– –
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K ﹤0.01%
6,098
– –
DCT
1881
DELISTED
DCT Industrial Trust Inc.
DCT
$324K ﹤0.01%
5,739
– –
AME icon
1882
Ametek
AME
$58.7B
$323K ﹤0.01%
4,258
– –
CENT icon
1883
Central Garden & Pet Co
CENT
$2.78B
$323K ﹤0.01%
9,606
– –
SECT icon
1884
Main Sector Rotation ETF
SECT
$2.91B
$323K ﹤0.01%
11,700
– –
SPR
1885
DELISTED
Spirit AeroSystems
SPR
$323K ﹤0.01%
3,861
– –
WBK
1886
DELISTED
Westpac Banking Corporation
WBK
$323K ﹤0.01%
14,578
– –
DEA
1887
Easterly Government Properties
DEA
$1.18B
$321K ﹤0.01%
6,287
– –
FANG icon
1888
Diamondback Energy
FANG
$55.9B
$321K ﹤0.01%
2,605
– –
HIX
1889
Western Asset High Income Fund II
HIX
$357M
$321K ﹤0.01%
48,875
– –
OLN icon
1890
Olin
OLN
$2.17B
$321K ﹤0.01%
10,571
– –
SPYX icon
1891
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$320K ﹤0.01%
14,877
– –
WTM icon
1892
White Mountains Insurance
WTM
$5.11B
$320K ﹤0.01%
390
– –
JBL icon
1893
Jabil
JBL
$38.8B
$319K ﹤0.01%
11,120
– –
PPT
1894
Franklin Premier Income Trust
PPT
$332M
$319K ﹤0.01%
60,914
– –
BSJO
1895
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$319K ﹤0.01%
12,792
– –
JHML icon
1896
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$318K ﹤0.01%
9,210
– –
OSK icon
1897
Oshkosh
OSK
$9.41B
$318K ﹤0.01%
4,138
– –
BIBL icon
1898
Inspire 100 ETF
BIBL
$503M
$317K ﹤0.01%
12,085
– –
GBF icon
1899
iShares Government/Credit Bond ETF
GBF
$128M
$317K ﹤0.01%
2,839
– –
RJF icon
1900
Raymond James Financial
RJF
$34.8B
$317K ﹤0.01%
5,322
– –
74 75
76
77 78

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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.