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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
NXRT
2651
NexPoint Residential Trust
NXRT
$634M
$118K ﹤0.01%
4,778
– –
SLRC icon
2652
SLR Investment Corp
SLRC
$706M
$118K ﹤0.01%
5,818
– –
WMW
2653
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$118K ﹤0.01%
4,065
– –
DBV
2654
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$118K ﹤0.01%
4,983
– –
BSE
2655
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$118K ﹤0.01%
9,406
– –
BC icon
2656
Brunswick
BC
$5.29B
$117K ﹤0.01%
1,967
– –
CZNC icon
2657
Citizens & Northern Corp
CZNC
$463M
$117K ﹤0.01%
5,070
– –
GHYG icon
2658
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$117K ﹤0.01%
2,336
– –
TREE icon
2659
LendingTree
TREE
$457M
$117K ﹤0.01%
357
– –
LOR
2660
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$117K ﹤0.01%
10,169
– –
IDTI
2661
DELISTED
Integrated Device Technology I
IDTI
$117K ﹤0.01%
3,842
– –
SBNY
2662
DELISTED
Signature Bank
SBNY
$117K ﹤0.01%
830
– –
CVGW
2663
DELISTED
Calavo Growers
CVGW
$116K ﹤0.01%
1,254
– –
SOCL icon
2664
Global X Social Media ETF
SOCL
$93.1M
$116K ﹤0.01%
3,348
– –
XXII
2665
22nd Century Group
XXII
$1.48M
– –
0
– –
SEA
2666
DELISTED
Invesco Shipping ETF
SEA
$116K ﹤0.01%
10,985
– –
CMPR icon
2667
Cimpress
CMPR
$2.33B
$115K ﹤0.01%
744
– –
EMGF icon
2668
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$115K ﹤0.01%
2,237
– –
SIMO icon
2669
Silicon Motion
SIMO
$8.94B
$115K ﹤0.01%
2,394
– –
UNFI icon
2670
United Natural Foods
UNFI
$2.92B
$115K ﹤0.01%
2,692
– –
VNO icon
2671
Vornado Realty Trust
VNO
$7.27B
$115K ﹤0.01%
1,705
– –
MTSC
2672
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
2,229
– –
OUSM icon
2673
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
$114K ﹤0.01%
4,385
– –
QGEN icon
2674
Qiagen
QGEN
$8.88B
$114K ﹤0.01%
3,330
– –
COMT icon
2675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$113K ﹤0.01%
3,070
– –
105 106
107
108 109

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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 6.3% 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.