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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
EBIX
2051
DELISTED
Ebix Inc
EBIX
$253K ﹤0.01%
3,402
– –
AVT icon
2052
Avnet
AVT
$7.87B
$252K ﹤0.01%
6,029
– –
CWT icon
2053
California Water Service
CWT
$3.1B
$252K ﹤0.01%
6,832
– –
NVAX icon
2054
Novavax
NVAX
$1.34B
$252K ﹤0.01%
5,988
– –
SPYM
2055
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$251K ﹤0.01%
8,113
– –
AAOI icon
2056
Applied Optoelectronics
AAOI
$11B
$250K ﹤0.01%
9,960
– –
CII icon
2057
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$250K ﹤0.01%
15,899
– –
SPEU icon
2058
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$250K ﹤0.01%
7,209
– –
TAST
2059
DELISTED
Carrols Restaurant Group, Inc.
TAST
$249K ﹤0.01%
22,224
– –
AMU
2060
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$249K ﹤0.01%
16,481
– –
BKR icon
2061
Baker Hughes
BKR
$63B
$248K ﹤0.01%
9,085
– –
EDD
2062
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$248K ﹤0.01%
31,741
– –
EPI icon
2063
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$248K ﹤0.01%
9,435
– –
RAVI icon
2064
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$248K ﹤0.01%
3,295
– –
TEF
2065
DELISTED
Telefonica
TEF
$248K ﹤0.01%
31,046
– –
KSM
2066
DELISTED
DWS Strategic Municipal Income Trust
KSM
$248K ﹤0.01%
22,568
– –
CID
2067
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$248K ﹤0.01%
7,140
– –
EQL icon
2068
ALPS Equal Sector Weight ETF
EQL
$768M
$247K ﹤0.01%
10,923
– –
EWK icon
2069
iShares MSCI Belgium ETF
EWK
$163M
$247K ﹤0.01%
11,586
– –
TTMI icon
2070
TTM Technologies
TTMI
$14.6B
$247K ﹤0.01%
16,143
– –
GFI icon
2071
Gold Fields
GFI
$35.4B
$246K ﹤0.01%
61,250
– –
MHI
2072
DELISTED
Pioneer Municipal High Income Fund
MHI
$246K ﹤0.01%
21,860
– –
MIDU icon
2073
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$246K ﹤0.01%
5,624
– –
GAP
2074
The Gap Inc
GAP
$7.34B
$246K ﹤0.01%
7,928
– –
ANDX
2075
DELISTED
Andeavor Logistics LP
ANDX
$246K ﹤0.01%
5,493
– –
81 82
83
84 85

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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.