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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
DTEC icon
2176
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$215K ﹤0.01%
8,087
– –
SMB icon
2177
VanEck Short Muni ETF
SMB
$314M
$215K ﹤0.01%
12,465
– –
TIPX icon
2178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$215K ﹤0.01%
11,214
– –
JHA
2179
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$215K ﹤0.01%
21,988
– –
AXS icon
2180
AXIS Capital
AXS
$7.26B
$214K ﹤0.01%
3,708
– –
FHN icon
2181
First Horizon
FHN
$12.3B
$214K ﹤0.01%
11,397
– –
MAT icon
2182
Mattel
MAT
$4.19B
$214K ﹤0.01%
16,307
– –
MCR
2183
DELISTED
MFS Charter Income Trust
MCR
$214K ﹤0.01%
26,281
– –
FRGI
2184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$214K ﹤0.01%
11,565
– –
CDW icon
2185
CDW
CDW
$17.1B
$213K ﹤0.01%
3,075
– –
ITT icon
2186
ITT
ITT
$19.4B
$213K ﹤0.01%
4,344
– –
NMM icon
2187
Navios Maritime Partners
NMM
$2.26B
$213K ﹤0.01%
7,890
– –
NWE icon
2188
NorthWestern Energy
NWE
$4.34B
$213K ﹤0.01%
3,952
– –
PBF icon
2189
PBF Energy
PBF
$8.81B
$213K ﹤0.01%
6,305
– –
SPXX icon
2190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$213K ﹤0.01%
12,424
– –
CBSH icon
2191
Commerce Bancshares
CBSH
$8.61B
$212K ﹤0.01%
5,264
– –
ROBT icon
2192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$211K ﹤0.01%
7,150
– –
QVCGA
2193
DELISTED
QVC Group Inc Series A
QVCGA
$211K ﹤0.01%
174
– –
LL
2194
DELISTED
LL Flooring Holdings, Inc.
LL
$211K ﹤0.01%
8,833
– –
ONEV icon
2195
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$210K ﹤0.01%
2,928
– –
NVRO
2196
DELISTED
NEVRO CORP.
NVRO
$210K ﹤0.01%
2,432
– –
MNR
2197
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K ﹤0.01%
13,912
– –
HRB icon
2198
H&R Block
HRB
$6.87B
$209K ﹤0.01%
8,247
– –
NBB icon
2199
Nuveen Taxable Municipal Income Fund
NBB
$456M
$209K ﹤0.01%
10,050
– –
EVA
2200
DELISTED
Enviva Inc.
EVA
$209K ﹤0.01%
7,632
– –
86 87
88
89 90

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HAM
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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.