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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
NBR icon
2701
Nabors Industries
NBR
$1.38B
$107K ﹤0.01%
306
– –
WASH icon
2702
Washington Trust Bancorp
WASH
$765M
$107K ﹤0.01%
1,989
– –
BMTC
2703
DELISTED
Bryn Mawr Bank Corp
BMTC
$107K ﹤0.01%
2,436
– –
BFY
2704
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$107K ﹤0.01%
8,181
– –
AROW icon
2705
Arrow Financial
AROW
$730M
$106K ﹤0.01%
3,740
– –
CYBR
2706
DELISTED
CyberArk
CYBR
$106K ﹤0.01%
2,085
– –
SEM
2707
DELISTED
Select Medical
SEM
$106K ﹤0.01%
11,344
– –
BLH
2708
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$106K ﹤0.01%
7,200
– –
AIV
2709
Aimco
AIV
$385M
$105K ﹤0.01%
19,338
– –
ALSN icon
2710
Allison Transmission
ALSN
$10.3B
$105K ﹤0.01%
2,690
– –
DOG
2711
ProShares Short Dow30
DOG
$87.4M
$105K ﹤0.01%
6,910
+5,182
+300% +$308K
GRX
2712
Gabelli Healthcare & Wellness Trust
GRX
$146M
$105K ﹤0.01%
11,089
– –
FDIQ
2713
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
$105K ﹤0.01%
1,850
– –
OKTA icon
2714
Okta
OKTA
$25.9B
$105K ﹤0.01%
2,633
– –
PBYI icon
2715
Puma Biotechnology
PBYI
$449M
$105K ﹤0.01%
1,547
– –
URTH icon
2716
iShares MSCI World ETF
URTH
$8.37B
$105K ﹤0.01%
1,196
– –
GLOP
2717
DELISTED
GASLOG PARTNERS LP
GLOP
$105K ﹤0.01%
4,484
– –
GDDY icon
2718
GoDaddy
GDDY
$12.2B
$104K ﹤0.01%
1,724
– –
SMMU icon
2719
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$104K ﹤0.01%
2,083
– –
JPEU
2720
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$104K ﹤0.01%
1,749
– –
JHMC
2721
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$104K ﹤0.01%
3,400
– –
GTY
2722
Getty Realty Corp
GTY
$2.06B
$103K ﹤0.01%
4,073
– –
MDLY
2723
DELISTED
Medley Management Inc
MDLY
$103K ﹤0.01%
1,800
– –
JCP
2724
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
34,027
– –
HAWK
2725
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$103K ﹤0.01%
2,310
– –
107 108
109
110 111

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HAM
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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.