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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
PFPT
2751
DELISTED
Proofpoint, Inc.
PFPT
$100K ﹤0.01%
878
– –
JHMF
2752
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$100K ﹤0.01%
2,701
– –
AG icon
2753
First Majestic Silver
AG
$9.56B
$99K ﹤0.01%
16,123
– –
ASHR icon
2754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$99K ﹤0.01%
3,180
– –
EPHE icon
2755
iShares MSCI Philippines ETF
EPHE
$146M
$99K ﹤0.01%
2,837
– –
NATH icon
2756
Nathan's Famous
NATH
$397M
$99K ﹤0.01%
1,334
– –
TOLZ icon
2757
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$99K ﹤0.01%
2,465
– –
MSGN
2758
DELISTED
MSG Networks Inc.
MSGN
$99K ﹤0.01%
4,377
– –
VSM
2759
DELISTED
Versum Materials, Inc.
VSM
$99K ﹤0.01%
2,655
– –
LHO
2760
DELISTED
LaSalle Hotel Properties
LHO
$99K ﹤0.01%
3,404
– –
NFO
2761
DELISTED
Invesco Insider Sentiment ETF
NFO
$99K ﹤0.01%
1,560
– –
CTS icon
2762
CTS Corp
CTS
$1.8B
$98K ﹤0.01%
3,600
– –
FL
2763
DELISTED
Foot Locker
FL
$98K ﹤0.01%
2,155
– –
FYC icon
2764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$98K ﹤0.01%
2,264
– –
DNR
2765
DELISTED
Denbury Resources, Inc.
DNR
$98K ﹤0.01%
35,650
– –
NYRT
2766
DELISTED
New York REIT, Inc.
NYRT
$98K ﹤0.01%
4,585
– –
H icon
2767
Hyatt Hotels
H
$17B
$97K ﹤0.01%
1,258
– –
LYTS icon
2768
LSI Industries
LYTS
$913M
$97K ﹤0.01%
11,991
– –
NGD
2769
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
37,314
– –
NLR icon
2770
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$97K ﹤0.01%
1,963
– –
PRI icon
2771
Primerica
PRI
$9.66B
$97K ﹤0.01%
1,009
– –
TDF
2772
Templeton Dragon Fund
TDF
$273M
$97K ﹤0.01%
4,353
– –
VTGN icon
2773
VistaGen Therapeutics
VTGN
$11.8M
$97K ﹤0.01%
3,480
– –
KRA
2774
DELISTED
Kraton Corporation
KRA
$97K ﹤0.01%
2,037
– –
CSTE icon
2775
Caesarstone
CSTE
$116M
$96K ﹤0.01%
4,868
– –
109 110
111
112 113

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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.