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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
TPZ
2251
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$196K ﹤0.01%
10,954
– –
XHS icon
2252
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$196K ﹤0.01%
3,111
– –
MTT
2253
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$196K ﹤0.01%
9,014
– –
NHI icon
2254
National Health Investors
NHI
$3.47B
$195K ﹤0.01%
2,899
– –
WAL icon
2255
Western Alliance Bancorporation
WAL
$8.92B
$195K ﹤0.01%
3,344
– –
PF
2256
DELISTED
Pinnacle Foods, Inc.
PF
$195K ﹤0.01%
3,599
– –
CXT icon
2257
Crane NXT
CXT
$2.96B
$194K ﹤0.01%
6,043
– –
ICLR icon
2258
Icon
ICLR
$12.9B
$194K ﹤0.01%
1,644
– –
LEN icon
2259
Lennar Class A
LEN
$20.5B
$194K ﹤0.01%
3,422
– –
MUNI icon
2260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$194K ﹤0.01%
3,687
– –
RGEN icon
2261
Repligen
RGEN
$9.45B
$194K ﹤0.01%
5,350
– –
VTHR icon
2262
Vanguard Russell 3000 ETF
VTHR
$4.89B
$194K ﹤0.01%
1,598
– –
BOE icon
2263
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$193K ﹤0.01%
16,715
– –
EVN
2264
Eaton Vance Municipal Income Trust
EVN
$431M
$193K ﹤0.01%
16,438
– –
FUND
2265
Sprott Focus Trust
FUND
$317M
$193K ﹤0.01%
24,792
– –
KNX icon
2266
Knight Transportation
KNX
$11.6B
$193K ﹤0.01%
4,177
– –
FIV
2267
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$193K ﹤0.01%
20,600
– –
ATR icon
2268
AptarGroup
ATR
$8.43B
$192K ﹤0.01%
2,171
– –
DBD
2269
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K ﹤0.01%
12,488
– –
EXK
2270
Endeavour Silver
EXK
$3.05B
$191K ﹤0.01%
79,856
– –
GBDC icon
2271
Golub Capital BDC
GBDC
$3.48B
$191K ﹤0.01%
10,855
– –
NKX icon
2272
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$191K ﹤0.01%
14,046
– –
WOLF icon
2273
Wolfspeed
WOLF
$1.64B
$191K ﹤0.01%
4,758
– –
WSO icon
2274
Watsco Inc
WSO
$12.8B
$191K ﹤0.01%
1,055
– –
AEIS icon
2275
Advanced Energy
AEIS
$13.5B
$190K ﹤0.01%
2,979
– –
89 90
91
92 93

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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.