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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
EXPO icon
2851
Exponent
EXPO
$3.2B
$85K ﹤0.01%
1,067
-1,067
-50% -$48.9K
PCF
2852
High Income Securities Fund
PCF
$103M
$85K ﹤0.01%
9,370
– –
RBA icon
2853
RB Global
RBA
$15.8B
$85K ﹤0.01%
2,711
– –
RBLD icon
2854
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$85K ﹤0.01%
1,497
– –
VIDI icon
2855
Vident International Equity Strategy
VIDI
$451M
$85K ﹤0.01%
3,000
– –
CNH
2856
CNH Industrial
CNH
$16.8B
$85K ﹤0.01%
7,896
– –
BBBY
2857
DELISTED
Bed Bath & Beyond Inc
BBBY
$85K ﹤0.01%
4,033
– –
APOG icon
2858
Apogee Enterprises
APOG
$885M
$84K ﹤0.01%
1,937
– –
EFSC icon
2859
Enterprise Financial Services Corp
EFSC
$2.41B
$84K ﹤0.01%
1,800
– –
HY icon
2860
Hyster-Yale Materials Handling
HY
$611M
$84K ﹤0.01%
1,202
– –
NUW icon
2861
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$84K ﹤0.01%
5,274
– –
WTS icon
2862
Watts Water Technologies
WTS
$12.8B
$84K ﹤0.01%
1,075
– –
NUM
2863
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K ﹤0.01%
6,665
– –
AGM icon
2864
Federal Agricultural Mortgage
AGM
$2.48B
$83K ﹤0.01%
954
– –
EVX icon
2865
VanEck Environmental Services ETF
EVX
$102M
$83K ﹤0.01%
4,885
– –
MRTN icon
2866
Marten Transport
MRTN
$1.25B
$83K ﹤0.01%
5,504
– –
NTLA icon
2867
Intellia Therapeutics
NTLA
$1.64B
$83K ﹤0.01%
3,935
– –
PYZ icon
2868
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$83K ﹤0.01%
1,257
– –
RING icon
2869
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$83K ﹤0.01%
4,665
– –
SLAB icon
2870
Silicon Laboratories
SLAB
$7.29B
$83K ﹤0.01%
925
– –
MDCO
2871
DELISTED
Medicines Co
MDCO
$83K ﹤0.01%
2,515
– –
ESL
2872
DELISTED
Esterline Technologies
ESL
$83K ﹤0.01%
1,136
– –
MEET
2873
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K ﹤0.01%
39,650
– –
TNH
2874
DELISTED
Terra Nitrogen
TNH
$83K ﹤0.01%
981
– –
FCO
2875
DELISTED
abrdn Global Income Fund
FCO
$82K ﹤0.01%
9,524
– –
113 114
115
116 117

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HAM
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CONA
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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.