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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
OPB
2426
DELISTED
Opus Bank Common Stock
OPB
$156K ﹤0.01%
5,577
– –
EFAD icon
2427
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$155K ﹤0.01%
4,109
– –
ERII icon
2428
Energy Recovery
ERII
$397M
$155K ﹤0.01%
18,785
– –
LGIH icon
2429
LGI Homes
LGIH
$1.32B
$155K ﹤0.01%
2,197
– –
WEX icon
2430
WEX
WEX
$6.48B
$155K ﹤0.01%
989
– –
SCTO
2431
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$155K ﹤0.01%
5,941
– –
ELS icon
2432
Equity Lifestyle Properties
ELS
$12.4B
$154K ﹤0.01%
3,520
– –
KEP icon
2433
Korea Electric Power
KEP
$14.8B
$154K ﹤0.01%
10,021
– –
MRVL icon
2434
Marvell Technology
MRVL
$199B
$153K ﹤0.01%
7,327
– –
QQXT icon
2435
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$153K ﹤0.01%
3,154
– –
TEP
2436
DELISTED
Tallgrass Energy Partners, LP
TEP
$153K ﹤0.01%
4,020
– –
STL
2437
DELISTED
Sterling Bancorp
STL
$153K ﹤0.01%
6,780
– –
CUBE icon
2438
CubeSmart
CUBE
$9.28B
$152K ﹤0.01%
5,367
– –
DVYA icon
2439
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$152K ﹤0.01%
3,281
– –
TLH icon
2440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$152K ﹤0.01%
1,144
– –
UDR icon
2441
UDR
UDR
$12B
$152K ﹤0.01%
4,276
– –
UNG icon
2442
United States Natural Gas Fund
UNG
$489M
$152K ﹤0.01%
1,678
– –
VST icon
2443
Vistra
VST
$49.1B
$152K ﹤0.01%
7,369
– –
ENLK
2444
DELISTED
EnLink Midstream Partners, LP
ENLK
$152K ﹤0.01%
11,100
– –
SYV
2445
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$152K ﹤0.01%
2,388
– –
DJP icon
2446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$151K ﹤0.01%
6,189
– –
DVA icon
2447
DaVita
DVA
$11.6B
$151K ﹤0.01%
2,285
– –
FDUS icon
2448
Fidus Investment
FDUS
$751M
$151K ﹤0.01%
11,695
– –
OEFA
2449
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$151K ﹤0.01%
6,125
– –
LSXMA
2450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$151K ﹤0.01%
5,063
– –
96 97
98
99 100

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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.