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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
EV
1951
DELISTED
Eaton Vance Corp.
EV
$289K ﹤0.01%
5,319
– –
S
1952
DELISTED
Sprint Corporation
S
$289K ﹤0.01%
59,496
– –
AVNS
1953
DELISTED
Avanos Medical
AVNS
$288K ﹤0.01%
6,263
– –
HPS
1954
John Hancock Preferred Income Fund III
HPS
$459M
$288K ﹤0.01%
16,281
– –
RMR icon
1955
The RMR Group
RMR
$346M
$288K ﹤0.01%
4,135
– –
NBD
1956
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$288K ﹤0.01%
13,071
– –
INCY icon
1957
Incyte
INCY
$24.4B
$287K ﹤0.01%
3,461
– –
RDFN
1958
DELISTED
Redfin
RDFN
$287K ﹤0.01%
12,586
– –
DDWM icon
1959
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$286K ﹤0.01%
9,611
– –
EWX icon
1960
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$285K ﹤0.01%
5,431
– –
GNTX icon
1961
Gentex
GNTX
$4.99B
$285K ﹤0.01%
12,685
– –
DWAT
1962
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$284K ﹤0.01%
24,500
– –
AIA icon
1963
iShares Asia 50 ETF
AIA
$5.07B
$283K ﹤0.01%
4,155
– –
EIM
1964
Eaton Vance Municipal Bond Fund
EIM
$500M
$283K ﹤0.01%
23,947
– –
ECC
1965
Eagle Point Credit Company
ECC
$512M
$282K ﹤0.01%
15,579
– –
OPLN
1966
Openlane
OPLN
$4.33B
$282K ﹤0.01%
13,789
– –
MPLX icon
1967
MPLX
MPLX
$59.6B
$282K ﹤0.01%
8,515
– –
BSD
1968
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$282K ﹤0.01%
22,258
– –
FIZZ icon
1969
National Beverage
FIZZ
$2.93B
$281K ﹤0.01%
6,320
– –
NTAP icon
1970
NetApp
NTAP
$40.2B
$281K ﹤0.01%
4,555
– –
LEGR icon
1971
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$279K ﹤0.01%
9,586
– –
CMU
1972
DELISTED
MFS High Yield Municipal Trust
CMU
$278K ﹤0.01%
62,403
– –
KSA icon
1973
iShares MSCI Saudi Arabia ETF
KSA
$625M
$278K ﹤0.01%
9,500
– –
SDG icon
1974
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$278K ﹤0.01%
4,725
– –
AJRD
1975
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K ﹤0.01%
9,932
– –
77 78
79
80 81

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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.