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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
CYS
2076
DELISTED
CYS Investments Inc.
CYS
$246K ﹤0.01%
36,701
– –
EDU icon
2077
New Oriental
EDU
$8.33B
$245K ﹤0.01%
2,797
– –
EVR icon
2078
Evercore
EVR
$12B
$245K ﹤0.01%
2,814
– –
FSZ icon
2079
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$245K ﹤0.01%
4,737
– –
NXP icon
2080
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$245K ﹤0.01%
17,541
– –
BICK
2081
DELISTED
First Trust BICK Index Fund
BICK
$245K ﹤0.01%
8,076
– –
PTLA
2082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
7,524
– –
COKE icon
2083
Coca-Cola Consolidated
COKE
$12.7B
$244K ﹤0.01%
14,080
– –
FNK icon
2084
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$244K ﹤0.01%
7,011
– –
PFI icon
2085
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$244K ﹤0.01%
6,965
– –
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
$242K ﹤0.01%
14,913
– –
EOD
2087
Allspring Global Dividend Opportunity Fund
EOD
$289M
$242K ﹤0.01%
42,609
– –
CA
2088
DELISTED
CA, Inc.
CA
$242K ﹤0.01%
7,166
– –
MFD
2089
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$241K ﹤0.01%
20,632
– –
BKI
2090
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K ﹤0.01%
5,112
– –
BIO icon
2091
Bio-Rad Laboratories Class A
BIO
$9.66B
$240K ﹤0.01%
964
– –
RLY icon
2092
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$240K ﹤0.01%
9,250
– –
TCF
2093
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K ﹤0.01%
4,408
– –
EXD
2094
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$239K ﹤0.01%
24,860
– –
VIOV icon
2095
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$238K ﹤0.01%
3,640
– –
BHC icon
2096
Bausch Health
BHC
$2.37B
$237K ﹤0.01%
14,949
– –
FDLO icon
2097
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$237K ﹤0.01%
7,887
– –
INO icon
2098
Inovio Pharmaceuticals
INO
$93M
$237K ﹤0.01%
4,205
– –
NWBI icon
2099
Northwest Bancshares
NWBI
$2.31B
$237K ﹤0.01%
14,414
– –
NYT icon
2100
New York Times
NYT
$10.3B
$237K ﹤0.01%
9,870
– –
82 83
84
85 86

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EM
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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.