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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
UNP icon
176
Union Pacific
UNP
$174B
$12M 0.11%
89,556
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12M 0.11%
227,703
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.1B
$12M 0.11%
255,492
– –
VGR
179
DELISTED
Vector Group Ltd.
VGR
$11.6M 0.11%
883,572
– –
MA icon
180
Mastercard
MA
$493B
$11.6M 0.11%
66,316
– –
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.6M 0.11%
223,197
– –
GS icon
182
Goldman Sachs
GS
$303B
$11.5M 0.11%
45,836
– –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$11.4M 0.11%
109,422
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$11.2M 0.1%
668,128
– –
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11M 0.1%
301,121
– –
ABT icon
186
Abbott
ABT
$187B
$11M 0.1%
183,432
– –
TGT icon
187
Target
TGT
$68B
$10.9M 0.1%
157,601
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.8M 0.1%
626,228
– –
FDX icon
189
FedEx
FDX
$75.4B
$10.8M 0.1%
45,195
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.37B
$10.7M 0.1%
347,664
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.7M 0.1%
321,568
– –
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$10.6M 0.1%
96,879
– –
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.6M 0.1%
471,840
– –
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.6M 0.1%
197,683
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5M 0.1%
311,448
– –
F icon
196
Ford
F
$55.7B
$10.5M 0.1%
946,075
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.8B
$10.5M 0.1%
150,518
– –
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.4M 0.1%
262,777
– –
BX icon
199
Blackstone
BX
$110B
$10.4M 0.1%
324,874
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.3M 0.1%
99,979
– –
6 7
8
9 10

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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.