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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
EDI
2576
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$129K ﹤0.01%
8,671
– –
HSBC.PRA
2577
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$129K ﹤0.01%
4,990
– –
CMO
2578
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
14,992
– –
AUB icon
2579
Atlantic Union Bankshares
AUB
$6.12B
$128K ﹤0.01%
3,490
– –
ECH icon
2580
iShares MSCI Chile ETF
ECH
$1.04B
$128K ﹤0.01%
2,404
– –
IDCC icon
2581
InterDigital
IDCC
$8.91B
$128K ﹤0.01%
1,740
– –
ITUB icon
2582
Itaú Unibanco
ITUB
$80.2B
$128K ﹤0.01%
16,904
– –
IWL icon
2583
iShares Russell Top 200 ETF
IWL
$2.28B
$128K ﹤0.01%
2,107
– –
KBH icon
2584
KB Home
KBH
$3.43B
$128K ﹤0.01%
4,521
– –
OSUR icon
2585
OraSure Technologies
OSUR
$270M
$128K ﹤0.01%
7,558
– –
SNN icon
2586
Smith & Nephew
SNN
$12.5B
$128K ﹤0.01%
3,353
– –
SNX icon
2587
TD Synnex
SNX
$20.4B
$128K ﹤0.01%
2,218
– –
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$128K ﹤0.01%
2,038
– –
RAVN
2589
DELISTED
Raven Industries Inc
RAVN
$128K ﹤0.01%
3,649
– –
MDR
2590
DELISTED
McDermott International
MDR
$128K ﹤0.01%
20,927
+13,951
+200% +$283K
HZNP
2591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K ﹤0.01%
9,091
– –
BOKF icon
2592
BOK Financial
BOKF
$8.87B
$127K ﹤0.01%
1,302
– –
DGRE icon
2593
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$127K ﹤0.01%
4,661
– –
GLIN icon
2594
VanEck India Growth Leaders ETF
GLIN
$92.9M
$127K ﹤0.01%
2,209
– –
IWX icon
2595
iShares Russell Top 200 Value ETF
IWX
$4.04B
$127K ﹤0.01%
2,500
– –
NUS icon
2596
Nu Skin
NUS
$237M
$127K ﹤0.01%
1,725
– –
PAVE icon
2597
Global X US Infrastructure Development ETF
PAVE
$14.3B
$127K ﹤0.01%
7,900
– –
PLSE icon
2598
Pulse Biosciences
PLSE
$3.19B
$127K ﹤0.01%
9,411
– –
TYL icon
2599
Tyler Technologies
TYL
$13.4B
$127K ﹤0.01%
600
– –
UBNK
2600
DELISTED
United Financial Bancorp, Inc.
UBNK
$127K ﹤0.01%
7,843
– –
102 103
104
105 106

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HAM
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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.