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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
FUL icon
2776
H.B. Fuller
FUL
$3.32B
$96K ﹤0.01%
1,943
– –
IOVA icon
2777
Iovance Biotherapeutics
IOVA
$2.97B
$96K ﹤0.01%
5,700
– –
SEND
2778
DELISTED
SendGrid, Inc.
SEND
$96K ﹤0.01%
3,400
– –
MSD
2779
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$95K ﹤0.01%
10,136
– –
HYB
2780
DELISTED
New America High Income Fund, Inc.
HYB
$95K ﹤0.01%
10,931
– –
TFCF
2781
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95K ﹤0.01%
2,609
– –
COHR icon
2782
Coherent
COHR
$63.8B
$94K ﹤0.01%
2,297
– –
IEZ icon
2783
iShares US Oil Equipment & Services ETF
IEZ
$393M
$94K ﹤0.01%
2,880
– –
KTOS icon
2784
Kratos Defense & Security Solutions
KTOS
$12.1B
$94K ﹤0.01%
9,111
– –
IMGN
2785
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
9,032
– –
NATI
2786
DELISTED
National Instruments Corp
NATI
$94K ﹤0.01%
1,887
– –
FMI
2787
DELISTED
Foundation Medicine, Inc.
FMI
$94K ﹤0.01%
1,188
– –
CBB
2788
DELISTED
Cincinnati Bell Inc.
CBB
$94K ﹤0.01%
6,734
– –
INDB icon
2789
Independent Bank
INDB
$4.07B
$93K ﹤0.01%
1,295
– –
MANH icon
2790
Manhattan Associates
MANH
$11.6B
$93K ﹤0.01%
2,250
– –
MC icon
2791
Moelis & Co
MC
$5.05B
$93K ﹤0.01%
1,846
– –
SRPT icon
2792
Sarepta Therapeutics
SRPT
$1.88B
$93K ﹤0.01%
1,248
– –
CORN icon
2793
Teucrium Corn Fund
CORN
$170M
$92K ﹤0.01%
5,140
– –
DVAX
2794
DELISTED
Dynavax Technologies
DVAX
$92K ﹤0.01%
4,588
– –
ENZL icon
2795
iShares MSCI New Zealand ETF
ENZL
$82.8M
$92K ﹤0.01%
1,886
– –
FCG icon
2796
First Trust Natural Gas ETF
FCG
$649M
$92K ﹤0.01%
4,510
– –
NQP
2797
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$92K ﹤0.01%
7,415
– –
USAC icon
2798
USA Compression Partners
USAC
$3.86B
$92K ﹤0.01%
5,438
– –
LHCG
2799
DELISTED
LHC Group LLC
LHCG
$92K ﹤0.01%
1,490
– –
FOE
2800
DELISTED
Ferro Corporation
FOE
$92K ﹤0.01%
3,950
– –
110 111
112
113 114

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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.