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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
NVEE
2676
DELISTED
NV5 Global
NVEE
$113K ﹤0.01%
8,140
– –
PRK icon
2677
Park National Corp
PRK
$3.75B
$113K ﹤0.01%
1,089
– –
VET icon
2678
Vermilion Energy
VET
$1.74B
$113K ﹤0.01%
3,553
– –
NXR
2679
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$113K ﹤0.01%
7,893
– –
BITA
2680
DELISTED
Bitauto Holdings Limited
BITA
$113K ﹤0.01%
5,367
– –
BLKB icon
2681
Blackbaud
BLKB
$2.07B
$112K ﹤0.01%
1,116
– –
SMM
2682
DELISTED
Salient Midstream & MLP Fund
SMM
$112K ﹤0.01%
12,333
– –
MVC
2683
DELISTED
MVC Capital, Inc.
MVC
$112K ﹤0.01%
11,257
– –
WABC icon
2684
Westamerica Bancorp
WABC
$1.39B
$111K ﹤0.01%
1,929
– –
EBSB
2685
DELISTED
Meridian Bancorp, Inc.
EBSB
$111K ﹤0.01%
5,500
– –
MFGP
2686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$111K ﹤0.01%
6,579
– –
FTI icon
2687
TechnipFMC
FTI
$30.8B
$110K ﹤0.01%
5,005
– –
RHI icon
2688
Robert Half
RHI
$4.4B
$110K ﹤0.01%
1,892
– –
YMLI
2689
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$110K ﹤0.01%
9,628
– –
TI.A
2690
DELISTED
Telecom Italia 10 Svg
TI.A
$110K ﹤0.01%
13,312
– –
AMZA icon
2691
InfraCap MLP ETF
AMZA
$483M
$109K ﹤0.01%
1,590
– –
BGR icon
2692
BlackRock Energy and Resources Trust
BGR
$430M
$109K ﹤0.01%
8,253
– –
CVCO icon
2693
Cavco Industries
CVCO
$4.67B
$109K ﹤0.01%
631
– –
ALLY icon
2694
Ally Financial
ALLY
$13.6B
$108K ﹤0.01%
3,994
– –
WCG
2695
DELISTED
Wellcare Health Plans, Inc.
WCG
$108K ﹤0.01%
561
– –
BBK
2696
DELISTED
Blackrock Municipal Bond Trust
BBK
$108K ﹤0.01%
7,497
– –
DO
2697
DELISTED
Diamond Offshore Drilling
DO
$108K ﹤0.01%
7,384
– –
CZR icon
2698
Caesars Entertainment
CZR
$6.05B
$107K ﹤0.01%
3,351
– –
KYNB
2699
Kyntra Bio
KYNB
$28.4M
$107K ﹤0.01%
92
– –
FLRT icon
2700
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$671M
$107K ﹤0.01%
2,175
– –
106 107
108
109 110

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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.