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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 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
2326
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$177K ﹤0.01%
1,286
– –
CLLS
2327
Cellectis
CLLS
$296M
$176K ﹤0.01%
5,600
– –
FSS icon
2328
Federal Signal
FSS
$7.51B
$176K ﹤0.01%
8,000
– –
IXP icon
2329
iShares Global Comm Services ETF
IXP
$569M
$175K ﹤0.01%
3,062
– –
MSGS icon
2330
Madison Square Garden
MSGS
$9.97B
$175K ﹤0.01%
1,000
– –
SWX icon
2331
Southwest Gas
SWX
$6.67B
$175K ﹤0.01%
2,579
– –
VIV icon
2332
Telefônica Brasil
VIV
$18.5B
$175K ﹤0.01%
11,380
– –
STOR
2333
DELISTED
STORE Capital Corporation
STOR
$175K ﹤0.01%
7,098
– –
WBC
2334
DELISTED
WABCO HOLDINGS INC.
WBC
$175K ﹤0.01%
1,315
– –
CHFN
2335
DELISTED
Charter Financial Corp
CHFN
$175K ﹤0.01%
8,604
– –
DNL icon
2336
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$174K ﹤0.01%
5,836
– –
EINC icon
2337
VanEck Energy Income ETF
EINC
$79.7M
$173K ﹤0.01%
2,777
– –
ESGD icon
2338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$173K ﹤0.01%
2,566
– –
WHF icon
2339
WhiteHorse Finance
WHF
$152M
$173K ﹤0.01%
13,908
– –
AL
2340
DELISTED
Air Lease Corp
AL
$172K ﹤0.01%
4,044
– –
BTT icon
2341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$172K ﹤0.01%
8,047
– –
CRBN icon
2342
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$172K ﹤0.01%
1,474
– –
FYT icon
2343
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$172K ﹤0.01%
4,870
– –
JGH icon
2344
Nuveen Global High Income Fund
JGH
$357M
$172K ﹤0.01%
10,676
– –
MXF
2345
Mexico Fund
MXF
$313M
$172K ﹤0.01%
10,600
– –
TCOM icon
2346
Trip.com Group
TCOM
$28.3B
$172K ﹤0.01%
3,691
– –
BERY
2347
DELISTED
Berry Global Group, Inc.
BERY
$172K ﹤0.01%
3,437
– –
NXQ
2348
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$172K ﹤0.01%
12,805
– –
DGT icon
2349
State Street SPDR Global Dow ETF
DGT
$631M
$171K ﹤0.01%
2,034
– –
HTHT icon
2350
Huazhu Hotels Group
HTHT
$12.7B
$171K ﹤0.01%
1,297
-3,891
-75% -$155K
92 93
94
95 96

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HAM
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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 6.3% 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.