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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
XOP icon
2126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$230K ﹤0.01%
1,650
– –
DIV icon
2127
Global X SuperDividend US ETF
DIV
$780M
$229K ﹤0.01%
9,561
– –
EVRI
2128
DELISTED
Everi Holdings
EVRI
$229K ﹤0.01%
34,800
– –
SYLD icon
2129
Cambria Shareholder Yield ETF
SYLD
$1.03B
$229K ﹤0.01%
6,067
– –
MQY icon
2130
BlackRock MuniYield Quality Fund
MQY
$811M
$228K ﹤0.01%
16,116
– –
TY icon
2131
TRI-Continental Corp
TY
$1.91B
$228K ﹤0.01%
8,677
– –
VAR
2132
DELISTED
Varian Medical Systems, Inc.
VAR
$228K ﹤0.01%
1,865
– –
LM
2133
DELISTED
Legg Mason, Inc.
LM
$228K ﹤0.01%
5,617
– –
AHT
2134
Ashford Hospitality Trust
AHT
$19.8M
$227K ﹤0.01%
36
– –
CMBS icon
2135
iShares CMBS ETF
CMBS
$473M
$227K ﹤0.01%
4,505
– –
BT
2136
DELISTED
BT Group plc (ADR)
BT
$227K ﹤0.01%
14,065
– –
BBVA icon
2137
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$226K ﹤0.01%
28,704
– –
IRDM icon
2138
Iridium Communications
IRDM
$5.26B
$226K ﹤0.01%
20,052
– –
VONV icon
2139
Vanguard Russell 1000 Value ETF
VONV
$22B
$226K ﹤0.01%
4,314
– –
INFN
2140
DELISTED
Infinera Corporation Common Stock
INFN
$226K ﹤0.01%
20,699
– –
LBRDK icon
2141
Liberty Broadband Class C
LBRDK
$5.07B
$225K ﹤0.01%
2,670
– –
SMFG icon
2142
Sumitomo Mitsui Financial
SMFG
$167B
$225K ﹤0.01%
26,537
– –
DDD icon
2143
3D Systems Corp
DDD
$603M
$224K ﹤0.01%
19,336
– –
INFY icon
2144
Infosys
INFY
$50.3B
$224K ﹤0.01%
25,174
– –
NRIM icon
2145
Northrim BanCorp
NRIM
$599M
$224K ﹤0.01%
25,916
– –
WATT icon
2146
Energous
WATT
$93.4M
$224K ﹤0.01%
23
– –
CTT
2147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$224K ﹤0.01%
17,964
– –
EIDO icon
2148
iShares MSCI Indonesia ETF
EIDO
$484M
$223K ﹤0.01%
8,283
– –
HUSV icon
2149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$223K ﹤0.01%
9,993
– –
NEOG icon
2150
Neogen
NEOG
$2.5B
$223K ﹤0.01%
6,674
– –
84 85
86
87 88

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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.