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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
GSBC icon
2876
Great Southern Bancorp
GSBC
$888M
$82K ﹤0.01%
1,619
– –
ITIC
2877
Investors Title Co
ITIC
$536M
$82K ﹤0.01%
412
– –
MMSI icon
2878
Merit Medical Systems
MMSI
$5.4B
$82K ﹤0.01%
1,805
– –
THS
2879
DELISTED
Treehouse Foods
THS
$82K ﹤0.01%
2,135
– –
PDCO
2880
DELISTED
Patterson Companies, Inc.
PDCO
$82K ﹤0.01%
3,756
– –
DOC
2881
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82K ﹤0.01%
5,231
– –
ACIW icon
2882
ACI Worldwide
ACIW
$5.39B
$81K ﹤0.01%
3,423
– –
CNK icon
2883
Cinemark Holdings
CNK
$4.29B
$81K ﹤0.01%
2,164
– –
CPA icon
2884
Copa Holdings
CPA
$6.18B
$81K ﹤0.01%
625
– –
CTLP
2885
DELISTED
Cantaloupe
CTLP
$81K ﹤0.01%
9,023
– –
ERTH icon
2886
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$81K ﹤0.01%
1,888
– –
GNRC icon
2887
Generac Holdings
GNRC
$12.8B
$81K ﹤0.01%
1,767
– –
HCKT icon
2888
Hackett Group
HCKT
$273M
$81K ﹤0.01%
5,057
– –
HLF icon
2889
Herbalife
HLF
$1.28B
$81K ﹤0.01%
827
-827
-50% -$43.5K
TGTX icon
2890
TG Therapeutics
TGTX
$7.43B
$81K ﹤0.01%
5,727
– –
SUM
2891
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81K ﹤0.01%
2,737
– –
ASXC
2892
DELISTED
Asensus Surgical, Inc.
ASXC
$81K ﹤0.01%
3,647
– –
CEN
2893
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$81K ﹤0.01%
950
– –
STON
2894
DELISTED
StoneMor Inc.
STON
$81K ﹤0.01%
13,143
– –
JHMH
2895
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$81K ﹤0.01%
2,613
– –
HRC
2896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81K ﹤0.01%
940
– –
JHB
2897
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$81K ﹤0.01%
8,400
– –
FTR
2898
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
10,922
– –
AEF
2899
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$80K ﹤0.01%
8,881
– –
BJRI icon
2900
BJ's Restaurants
BJRI
$1.42B
$80K ﹤0.01%
1,785
– –
114 115
116
117 118

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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.