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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
LDRS
1901
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$317K ﹤0.01%
12,900
– –
TDTT icon
1902
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$316K ﹤0.01%
12,970
– –
VISN
1903
Vistance Networks Inc
VISN
$2.62B
$315K ﹤0.01%
7,883
– –
MOTI icon
1904
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$315K ﹤0.01%
9,209
– –
CTWS
1905
DELISTED
Connecticut Water Service Inc
CTWS
$315K ﹤0.01%
5,201
– –
JPIH
1906
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$315K ﹤0.01%
10,860
– –
GNT
1907
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$314K ﹤0.01%
49,353
– –
RXL icon
1908
ProShares Ultra Health Care
RXL
$90.8M
$313K ﹤0.01%
14,584
– –
SSD icon
1909
Simpson Manufacturing
SSD
$8B
$312K ﹤0.01%
5,410
– –
SNEX icon
1910
StoneX
SNEX
$8.05B
$311K ﹤0.01%
36,931
– –
NJR icon
1911
New Jersey Resources
NJR
$5.64B
$310K ﹤0.01%
7,746
– –
FPL
1912
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$309K ﹤0.01%
31,468
– –
AXE
1913
DELISTED
Anixter International Inc
AXE
$309K ﹤0.01%
4,074
– –
WP
1914
DELISTED
Worldpay, Inc.
WP
$309K ﹤0.01%
3,748
– –
DBB icon
1915
Invesco DB Base Metals Fund
DBB
$314M
$308K ﹤0.01%
16,920
– –
FCRD
1916
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$308K ﹤0.01%
39,600
– –
SPTN
1917
DELISTED
SpartanNash
SPTN
$307K ﹤0.01%
17,854
– –
TOL icon
1918
Toll Brothers
TOL
$14B
$307K ﹤0.01%
7,114
– –
WAFD icon
1919
WaFd
WAFD
$2.81B
$307K ﹤0.01%
8,884
– –
ISMD icon
1920
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$306K ﹤0.01%
11,667
– –
LNW
1921
DELISTED
Light & Wonder
LNW
$306K ﹤0.01%
7,367
– –
THFF icon
1922
First Financial Corp
THFF
$975M
$306K ﹤0.01%
7,353
– –
IGD
1923
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$304K ﹤0.01%
41,708
– –
RFDI icon
1924
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$304K ﹤0.01%
4,761
– –
GERN icon
1925
Geron
GERN
$982M
$302K ﹤0.01%
70,970
– –
75 76
77
78 79

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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.