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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
FNB icon
2476
FNB Corp
FNB
$6.93B
$144K ﹤0.01%
10,719
– –
ILTB icon
2477
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$144K ﹤0.01%
2,335
– –
JPI
2478
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$144K ﹤0.01%
6,087
– –
PIPR icon
2479
Piper Sandler
PIPR
$5.52B
$144K ﹤0.01%
6,900
– –
SSYS icon
2480
Stratasys
SSYS
$781M
$144K ﹤0.01%
7,148
– –
GTHX
2481
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$144K ﹤0.01%
3,900
– –
SAL
2482
DELISTED
Salisbury Bancorp, Inc.
SAL
$144K ﹤0.01%
6,406
– –
STBZ
2483
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$144K ﹤0.01%
4,811
– –
BAH icon
2484
Booz Allen Hamilton
BAH
$9.36B
$143K ﹤0.01%
3,678
– –
HRZN icon
2485
Horizon Technology Finance
HRZN
$339M
$143K ﹤0.01%
13,843
– –
OSPN icon
2486
OneSpan
OSPN
$606M
$143K ﹤0.01%
11,010
– –
TXMD icon
2487
TherapeuticsMD
TXMD
$23.8M
$143K ﹤0.01%
591
– –
LGF.B
2488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K ﹤0.01%
5,988
– –
CMD
2489
DELISTED
Cantel Medical Corporation
CMD
$143K ﹤0.01%
1,293
– –
BFYT
2490
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$143K ﹤0.01%
5,000
– –
QCP
2491
DELISTED
Quality Care Properties, Inc.
QCP
$143K ﹤0.01%
7,435
– –
ARMK icon
2492
Aramark
ARMK
$16.5B
$142K ﹤0.01%
5,083
– –
FAS icon
2493
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$142K ﹤0.01%
2,214
– –
GOVI icon
2494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$142K ﹤0.01%
4,450
– –
IHY icon
2495
VanEck International High Yield Bond ETF
IHY
$43.4M
$142K ﹤0.01%
5,575
– –
MTZ icon
2496
MasTec
MTZ
$23.4B
$141K ﹤0.01%
2,970
– –
TU icon
2497
Telus
TU
$15.3B
$141K ﹤0.01%
7,944
– –
CAMP
2498
DELISTED
CalAmp Corp.
CAMP
$141K ﹤0.01%
267
– –
NNC
2499
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K ﹤0.01%
11,525
– –
MSFG
2500
DELISTED
MainSource Financial Group Inc
MSFG
$141K ﹤0.01%
3,458
– –
98 99
100
101 102

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HAM
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CM
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TRAM
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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.