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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
TDC icon
2001
Teradata
TDC
$2.57B
$268K ﹤0.01%
6,747
– –
UAN icon
2002
CVR Partners
UAN
$1.26B
$268K ﹤0.01%
8,236
– –
TERM
2003
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$268K ﹤0.01%
12,391
– –
FLS icon
2004
Flowserve
FLS
$10.3B
$267K ﹤0.01%
6,207
– –
HIO
2005
Western Asset High Income Opportunity Fund
HIO
$338M
$267K ﹤0.01%
55,653
– –
EPOL icon
2006
iShares MSCI Poland ETF
EPOL
$813M
$266K ﹤0.01%
10,595
– –
TECK icon
2007
Teck Resources
TECK
$31.3B
$266K ﹤0.01%
10,342
– –
WEN icon
2008
Wendy's
WEN
$1.65B
$266K ﹤0.01%
15,153
– –
CUTR
2009
DELISTED
Cutera, Inc.
CUTR
$266K ﹤0.01%
5,300
– –
RBS.PRS.CL
2010
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$266K ﹤0.01%
10,382
– –
KMI.PRA
2011
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$266K ﹤0.01%
8,576
– –
ARKG icon
2012
ARK Genomic Revolution ETF
ARKG
$1.78B
$264K ﹤0.01%
10,245
– –
CLB icon
2013
Core Laboratories
CLB
$569M
$264K ﹤0.01%
2,446
– –
ROKU icon
2014
Roku
ROKU
$22.9B
$264K ﹤0.01%
8,533
– –
CSR
2015
Centerspace
CSR
$939M
$263K ﹤0.01%
5,071
– –
SPE
2016
Special Opportunities Fund
SPE
$145M
$263K ﹤0.01%
18,698
– –
TTD icon
2017
Trade Desk
TTD
$6.84B
$263K ﹤0.01%
53,130
– –
BGY icon
2018
BlackRock Enhanced International Dividend Trust
BGY
$536M
$262K ﹤0.01%
42,907
– –
BKT icon
2019
BlackRock Income Trust
BKT
$340M
$262K ﹤0.01%
14,857
– –
CACI icon
2020
CACI
CACI
$14.8B
$261K ﹤0.01%
1,721
– –
PFD
2021
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$261K ﹤0.01%
19,225
– –
GRUB
2022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$261K ﹤0.01%
1,292
– –
ILCV icon
2023
iShares Morningstar Value ETF
ILCV
$1.36B
$260K ﹤0.01%
5,134
– –
WST icon
2024
West Pharmaceutical
WST
$24.4B
$260K ﹤0.01%
2,956
– –
RRD
2025
DELISTED
RR Donnelley & Sons Co.
RRD
$260K ﹤0.01%
29,798
– –
79 80
81
82 83

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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.