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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
SMLV icon
2101
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$237K ﹤0.01%
2,671
– –
CBPX
2102
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$237K ﹤0.01%
8,294
– –
EFBI
2103
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$237K ﹤0.01%
15,000
– –
BEAT
2104
DELISTED
BioTelemetry, Inc.
BEAT
$237K ﹤0.01%
7,637
– –
IBMG
2105
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$237K ﹤0.01%
9,334
– –
BG icon
2106
Bunge Global
BG
$21.7B
$236K ﹤0.01%
3,200
– –
MUJ icon
2107
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$236K ﹤0.01%
17,631
– –
EDV icon
2108
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$235K ﹤0.01%
2,054
– –
GSBD icon
2109
Goldman Sachs BDC
GSBD
$1.12B
$235K ﹤0.01%
12,340
– –
MCI
2110
Barings Corporate Investors
MCI
$344M
$235K ﹤0.01%
15,557
– –
RGA icon
2111
Reinsurance Group of America
RGA
$16.4B
$235K ﹤0.01%
1,520
– –
RNR icon
2112
RenaissanceRe
RNR
$13.3B
$235K ﹤0.01%
1,689
– –
THW
2113
abrdn World Healthcare Fund
THW
$560M
$235K ﹤0.01%
18,317
– –
KBWP icon
2114
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$234K ﹤0.01%
3,772
– –
POOL icon
2115
Pool Corp
POOL
$7.29B
$234K ﹤0.01%
1,600
– –
BFOR icon
2116
Barron's 400 ETF
BFOR
$238M
$233K ﹤0.01%
22,372
– –
BTO
2117
John Hancock Financial Opportunities Fund
BTO
$819M
$233K ﹤0.01%
6,103
– –
EFT
2118
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$233K ﹤0.01%
15,563
– –
HHH icon
2119
Howard Hughes
HHH
$4.04B
$233K ﹤0.01%
1,754
– –
CHDN icon
2120
Churchill Downs
CHDN
$6.2B
$232K ﹤0.01%
5,730
– –
IBP icon
2121
Installed Building Products
IBP
$6.54B
$232K ﹤0.01%
3,869
– –
DIN icon
2122
Dine Brands
DIN
$440M
$231K ﹤0.01%
3,532
– –
HOLX
2123
DELISTED
Hologic
HOLX
$231K ﹤0.01%
6,186
– –
NXDT
2124
NexPoint Diversified Real Estate Trust
NXDT
$261M
$231K ﹤0.01%
10,076
– –
TCRT icon
2125
Alaunos Therapeutics
TCRT
$4.86M
$230K ﹤0.01%
391
– –
83 84
85
86 87

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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.