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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
BSCQ icon
2451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$150K ﹤0.01%
7,867
– –
IMAX icon
2452
IMAX
IMAX
$2.92B
$150K ﹤0.01%
7,800
– –
QURE icon
2453
uniQure
QURE
$3.25B
$150K ﹤0.01%
6,400
– –
AIG.WS
2454
DELISTED
American International Group, Inc.
AIG.WS
$150K ﹤0.01%
9,160
– –
EUMV
2455
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$150K ﹤0.01%
5,884
– –
CBA
2456
DELISTED
ClearBridge American Energy MLP
CBA
$150K ﹤0.01%
22,002
– –
BME icon
2457
BlackRock Health Sciences Trust
BME
$569M
$149K ﹤0.01%
4,263
– –
HEI icon
2458
HEICO Corp
HEI
$52.1B
$149K ﹤0.01%
1,715
-429
-20% -$31.2K
HSIC icon
2459
Henry Schein
HSIC
$10.1B
$149K ﹤0.01%
2,836
– –
MHD icon
2460
BlackRock MuniHoldings Fund
MHD
$608M
$149K ﹤0.01%
9,731
– –
IBDO
2461
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$149K ﹤0.01%
6,082
– –
GPRO icon
2462
GoPro
GPRO
$115M
$148K ﹤0.01%
31,137
– –
PTH icon
2463
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$241M
$148K ﹤0.01%
5,835
– –
ST icon
2464
Sensata Technologies
ST
$6.67B
$148K ﹤0.01%
2,892
– –
CRS icon
2465
Carpenter Technology
CRS
$26.9B
$147K ﹤0.01%
3,347
– –
MLAB icon
2466
Mesa Laboratories
MLAB
$637M
$147K ﹤0.01%
995
– –
VAC icon
2467
Marriott Vacations Worldwide
VAC
$4.16B
$147K ﹤0.01%
1,106
– –
JMP
2468
DELISTED
JMP Group LLC
JMP
$147K ﹤0.01%
29,015
– –
ADME icon
2469
Aptus Behavioral Momentum ETF
ADME
$309M
$146K ﹤0.01%
4,605
– –
FXC icon
2470
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$146K ﹤0.01%
1,914
– –
SMIN icon
2471
iShares MSCI India Small-Cap ETF
SMIN
$772M
$146K ﹤0.01%
3,071
– –
ACAD icon
2472
Acadia Pharmaceuticals
ACAD
$4.84B
$145K ﹤0.01%
6,722
– –
LPLA icon
2473
LPL Financial
LPLA
$29.4B
$145K ﹤0.01%
2,373
– –
SAVE
2474
DELISTED
Spirit Airlines, Inc.
SAVE
$145K ﹤0.01%
3,845
– –
SYNT
2475
DELISTED
Syntel Inc
SYNT
$145K ﹤0.01%
5,679
– –
97 98
99
100 101

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EM
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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 6.3% 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.