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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
AMT icon
201
American Tower
AMT
$80.4B
$10.3M 0.1%
70,795
– –
CVS icon
202
CVS Health
CVS
$122B
$10.2M 0.09%
164,058
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.44B
$10.2M 0.09%
90,925
– –
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$10M 0.09%
674,429
– –
USB icon
205
US Bancorp
USB
$99.6B
$9.99M 0.09%
197,979
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.98M 0.09%
364,834
– –
NEE icon
207
NextEra Energy
NEE
$177B
$9.87M 0.09%
241,892
– –
WPC icon
208
W.P. Carey
WPC
$16.4B
$9.87M 0.09%
162,590
– –
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.86M 0.09%
338,040
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.79M 0.09%
193,424
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$9.72M 0.09%
66,506
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.06B
$9.65M 0.09%
191,846
– –
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.65M 0.09%
159,863
– –
BRSP
214
BrightSpire Capital
BRSP
$648M
$9.62M 0.09%
507,629
– –
PYPL icon
215
PayPal
PYPL
$50.5B
$9.59M 0.09%
126,521
– –
VLO icon
216
Valero Energy
VLO
$85.9B
$9.55M 0.09%
103,598
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.39M 0.09%
77,025
– –
BLK icon
218
Blackrock
BLK
$176B
$9.35M 0.09%
17,364
– –
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.32M 0.09%
478,779
– –
CLX icon
220
Clorox
CLX
$12.7B
$9.31M 0.09%
70,010
– –
FSK icon
221
FS KKR Capital
FSK
$3.44B
$9.3M 0.09%
320,561
– –
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9.22M 0.09%
233,999
– –
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.02B
$9.19M 0.09%
95,681
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$81.3B
$9.11M 0.08%
123,710
– –
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.09M 0.08%
240,468
– –
7 8
9
10 11

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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.