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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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
AAPL icon
1
Apple
AAPL
$4.89T
$241M 2.24%
5,740,572
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$174M 1.63%
3,943,306
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$146M 1.36%
730,639
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$137M 1.28%
522,831
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$128M 1.2%
3,319,904
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$122M 1.14%
761,368
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$116M 1.08%
3,409,940
– –
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$115M 1.08%
4,892,208
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$114M 1.06%
429,963
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$114M 1.06%
469,847
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$108M 1.01%
796,988
– –
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$108M 1.01%
2,247,346
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$107M 0.99%
888,621
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$98.4M 0.92%
1,364,000
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$95.4M 0.89%
1,047,248
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.1M 0.89%
2,026,853
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$89.4M 0.83%
844,975
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$86.5M 0.81%
1,103,400
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$86.2M 0.8%
1,078,929
– –
T icon
20
AT&T
T
$165B
$83.3M 0.78%
3,096,737
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$79.7M 0.74%
731,077
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$73.8M 0.69%
896,095
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$73.7M 0.69%
729,646
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$73.5M 0.69%
386,192
– –
VTV icon
25
Vanguard Value ETF
VTV
$189B
$73M 0.68%
709,004
– –
1
2 3 4 5

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AG
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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 6.2% 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.