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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
ATSG
2226
DELISTED
Air Transport Services Group
ATSG
$201K ﹤0.01%
8,624
– –
CAFD
2227
DELISTED
8point3 Energy Partners LP
CAFD
$201K ﹤0.01%
16,494
– –
GII icon
2228
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$200K ﹤0.01%
4,043
– –
PXF icon
2229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$200K ﹤0.01%
4,502
– –
PSXP
2230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$200K ﹤0.01%
4,170
– –
BLUE
2231
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
91
– –
IFN
2232
Aberdeen India Fund
IFN
$509M
$199K ﹤0.01%
8,088
– –
BDC icon
2233
Belden
BDC
$5.39B
$198K ﹤0.01%
2,869
– –
DMF
2234
DELISTED
BNY Mellon Municipal Income
DMF
$198K ﹤0.01%
24,450
– –
DWAS icon
2235
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$198K ﹤0.01%
3,999
– –
MUA icon
2236
BlackRock MuniAssets Fund
MUA
$521M
$198K ﹤0.01%
14,682
– –
NIM icon
2237
Nuveen Select Maturities Municipal Fund
NIM
$116M
$198K ﹤0.01%
20,401
– –
VGI
2238
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$198K ﹤0.01%
12,936
– –
AGGP
2239
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$198K ﹤0.01%
10,281
– –
GYLD icon
2240
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$197K ﹤0.01%
11,523
– –
PAI
2241
Western Asset Investment Grade Income Fund
PAI
$114M
$197K ﹤0.01%
14,231
– –
PBR icon
2242
Petrobras
PBR
$115B
$197K ﹤0.01%
14,054
– –
PRN icon
2243
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$197K ﹤0.01%
3,298
– –
SYNA icon
2244
Synaptics
SYNA
$4.3B
$197K ﹤0.01%
4,315
– –
BMS
2245
DELISTED
Bemis
BMS
$197K ﹤0.01%
4,519
– –
BWG
2246
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$196K ﹤0.01%
15,181
– –
GATX icon
2247
GATX Corp
GATX
$6.34B
$196K ﹤0.01%
2,863
– –
NKSH icon
2248
National Bankshares
NKSH
$271M
$196K ﹤0.01%
4,428
– –
QLYS icon
2249
Qualys
QLYS
$6.47B
$196K ﹤0.01%
2,721
– –
SR icon
2250
Spire
SR
$4.89B
$196K ﹤0.01%
2,708
– –
88 89
90
91 92

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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.