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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
NDLS icon
2826
Noodles & Co
NDLS
$108M
$88K ﹤0.01%
1,450
– –
OLOX
2827
Olenox Industries
OLOX
$4.1M
– –
0
– –
MNK
2828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$88K ﹤0.01%
6,128
– –
VIA
2829
DELISTED
Viacom Inc. Class A
VIA
$88K ﹤0.01%
2,225
– –
ADC icon
2830
Agree Realty
ADC
$9.36B
$87K ﹤0.01%
1,809
– –
CPF icon
2831
Central Pacific Financial
CPF
$1B
$87K ﹤0.01%
3,062
– –
DAR icon
2832
Darling Ingredients
DAR
$10.6B
$87K ﹤0.01%
5,009
– –
FLC
2833
Flaherty & Crumrine Total Return Fund
FLC
$176M
$87K ﹤0.01%
4,408
– –
MIY icon
2834
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
$87K ﹤0.01%
6,576
– –
MNKD icon
2835
MannKind Corp
MNKD
$1.23B
$87K ﹤0.01%
39,514
– –
PZC
2836
DELISTED
PIMCO California Municipal Income Fund III
PZC
$87K ﹤0.01%
9,010
– –
SIG icon
2837
Signet Jewelers
SIG
$3.5B
$87K ﹤0.01%
2,255
– –
LGF.A
2838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$87K ﹤0.01%
3,341
– –
ZNGA
2839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
23,855
– –
IPFF
2840
DELISTED
iShares International Preferred Stock ETF
IPFF
$87K ﹤0.01%
4,797
– –
WFT
2841
DELISTED
Weatherford International plc
WFT
$87K ﹤0.01%
39,884
– –
FONE
2842
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$87K ﹤0.01%
1,651
– –
IGOV icon
2843
iShares International Treasury Bond ETF
IGOV
$1.53B
$86K ﹤0.01%
1,683
– –
JAZZ icon
2844
Jazz Pharmaceuticals
JAZZ
$15.8B
$86K ﹤0.01%
579
– –
LXP icon
2845
LXP Industrial Trust
LXP
$3.57B
$86K ﹤0.01%
2,189
– –
SF
2846
Stifel
SF
$12.9B
$86K ﹤0.01%
3,269
– –
VCV icon
2847
Invesco California Value Municipal Income Trust
VCV
$527M
$86K ﹤0.01%
7,366
– –
GMLP
2848
DELISTED
Golar LNG Partners LP
GMLP
$86K ﹤0.01%
4,981
– –
BRO icon
2849
Brown & Brown
BRO
$23.8B
$85K ﹤0.01%
3,403
– –
DBX icon
2850
Dropbox
DBX
$7.54B
$85K ﹤0.01%
2,705
– –
112 113
114
115 116

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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.