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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
FDTS icon
2526
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$137K ﹤0.01%
3,157
– –
PGJ icon
2527
Invesco Golden Dragon China ETF
PGJ
$93.8M
$137K ﹤0.01%
2,974
– –
SIGA icon
2528
SIGA Technologies
SIGA
$207M
$137K ﹤0.01%
22,297
– –
WGO icon
2529
Winnebago Industries
WGO
$896M
$137K ﹤0.01%
3,655
– –
TSLF
2530
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$137K ﹤0.01%
7,994
– –
MBT
2531
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137K ﹤0.01%
11,996
– –
WBIH
2532
DELISTED
WBI BullBear Global High Income ETF
WBIH
$137K ﹤0.01%
5,597
– –
BBU
2533
DELISTED
Brookfield Business Partners
BBU
$136K ﹤0.01%
5,905
– –
CW icon
2534
Curtiss-Wright
CW
$25.6B
$136K ﹤0.01%
1,012
– –
JETS icon
2535
US Global Jets ETF
JETS
$829M
$136K ﹤0.01%
4,230
– –
KIM icon
2536
Kimco Realty
KIM
$16.4B
$136K ﹤0.01%
9,469
– –
LGI
2537
Lazard Global Total Return & Income Fund
LGI
$242M
$136K ﹤0.01%
7,600
– –
IRL
2538
DELISTED
NEW IRELAND FUND INC
IRL
$136K ﹤0.01%
11,332
– –
BQH
2539
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$136K ﹤0.01%
10,255
– –
CBM
2540
DELISTED
Cambrex Corporation
CBM
$136K ﹤0.01%
2,594
– –
LGCY
2541
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$136K ﹤0.01%
29,092
– –
BWP
2542
DELISTED
Boardwalk Pipeline Partners
BWP
$136K ﹤0.01%
13,382
– –
BFH icon
2543
Bread Financial
BFH
$4.58B
$135K ﹤0.01%
788
– –
COWZ icon
2544
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$135K ﹤0.01%
4,679
– –
PLOW icon
2545
Douglas Dynamics
PLOW
$973M
$135K ﹤0.01%
3,103
– –
SAIC icon
2546
Saic
SAIC
$5.34B
$135K ﹤0.01%
1,737
– –
CLVS
2547
DELISTED
Clovis Oncology, Inc.
CLVS
$135K ﹤0.01%
2,550
– –
JMBA
2548
DELISTED
Jamba, Inc.
JMBA
$135K ﹤0.01%
15,750
– –
PWR icon
2549
Quanta Services
PWR
$103B
$134K ﹤0.01%
3,921
– –
RJA
2550
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$134K ﹤0.01%
21,670
– –
100 101
102
103 104

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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.