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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
ASIX icon
2501
AdvanSix
ASIX
$454M
$140K ﹤0.01%
4,056
– –
DHF
2502
BNY Mellon High Yield Strategies Fund
DHF
$176M
$140K ﹤0.01%
43,798
– –
GLOF icon
2503
iShares Global Equity Factor ETF
GLOF
$225M
$140K ﹤0.01%
4,524
– –
GLPI icon
2504
Gaming and Leisure Properties
GLPI
$12.7B
$140K ﹤0.01%
4,183
– –
GUNR icon
2505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$140K ﹤0.01%
4,307
– –
THG icon
2506
Hanover Insurance
THG
$7.78B
$140K ﹤0.01%
1,181
– –
NEV
2507
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$140K ﹤0.01%
10,525
– –
ARRY
2508
DELISTED
Array Biopharma Inc
ARRY
$140K ﹤0.01%
8,614
– –
AIVI icon
2509
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$139K ﹤0.01%
3,222
– –
ERIC icon
2510
Ericsson
ERIC
$33.7B
$139K ﹤0.01%
21,733
– –
IDE
2511
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$139K ﹤0.01%
9,130
– –
SNV
2512
DELISTED
Synovus
SNV
$139K ﹤0.01%
2,788
– –
SON icon
2513
Sonoco
SON
$5.73B
$139K ﹤0.01%
2,881
– –
TCX icon
2514
Tucows
TCX
$134M
$139K ﹤0.01%
2,486
– –
Z icon
2515
Zillow
Z
$7.81B
$139K ﹤0.01%
2,586
– –
PRAH
2516
DELISTED
PRA Health Sciences, Inc.
PRAH
$139K ﹤0.01%
1,671
– –
STB
2517
DELISTED
Student Transportation Inc
STB
$139K ﹤0.01%
18,550
– –
ALKS icon
2518
Alkermes
ALKS
$8.32B
$138K ﹤0.01%
2,397
– –
FCF icon
2519
First Commonwealth Financial
FCF
$2.19B
$138K ﹤0.01%
9,763
– –
MSA icon
2520
Mine Safety
MSA
$7.29B
$138K ﹤0.01%
1,659
– –
TTM
2521
DELISTED
Tata Motors Limited
TTM
$138K ﹤0.01%
5,401
– –
FNGN
2522
DELISTED
Financial Engines, Inc.
FNGN
$138K ﹤0.01%
3,934
– –
AVNT icon
2523
Avient
AVNT
$4.24B
$137K ﹤0.01%
3,632
– –
BMVP icon
2524
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$137K ﹤0.01%
4,320
– –
CRH icon
2525
CRH
CRH
$64.8B
$137K ﹤0.01%
4,030
– –
99 100
101
102 103

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HAM
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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.