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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
GDL
2901
GDL Fund
GDL
$91.9M
$80K ﹤0.01%
8,508
– –
GOAU icon
2902
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$80K ﹤0.01%
6,290
– –
IGRO icon
2903
iShares International Dividend Growth ETF
IGRO
$1.31B
$80K ﹤0.01%
1,415
– –
MGRC icon
2904
McGrath RentCorp
MGRC
$2.94B
$80K ﹤0.01%
1,491
– –
MORT icon
2905
VanEck Mortgage REIT Income ETF
MORT
$378M
$80K ﹤0.01%
3,487
– –
ERF
2906
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
7,145
– –
AYX
2907
DELISTED
Alteryx Inc
AYX
$80K ﹤0.01%
2,369
– –
WMC
2908
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$80K ﹤0.01%
828
– –
ANCX
2909
DELISTED
Access National Corp
ANCX
$80K ﹤0.01%
2,817
– –
ILG
2910
DELISTED
ILG, Inc Common Stock
ILG
$80K ﹤0.01%
2,531
– –
FFKT
2911
DELISTED
Farmers Capital Bank Corp
FFKT
$80K ﹤0.01%
2,000
– –
BAC.PRL icon
2912
Bank of America Series L
BAC.PRL
$4.01B
$79K ﹤0.01%
61
– –
DHIL
2913
DELISTED
Diamond Hill
DHIL
$79K ﹤0.01%
384
– –
HAE icon
2914
Haemonetics
HAE
$4.13B
$79K ﹤0.01%
1,087
– –
HTBK
2915
DELISTED
Heritage Commerce
HTBK
$79K ﹤0.01%
4,739
– –
IMTM icon
2916
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$79K ﹤0.01%
2,587
– –
LGND icon
2917
Ligand Pharmaceuticals
LGND
$5.75B
$79K ﹤0.01%
773
– –
BBD icon
2918
Banco Bradesco
BBD
$34.1B
$78K ﹤0.01%
10,610
-1,061
-9% -$5.76K
CAE icon
2919
CAE Inc. Common Shares
CAE
$8.57B
$78K ﹤0.01%
4,157
– –
CPK icon
2920
Chesapeake Utilities
CPK
$3.26B
$78K ﹤0.01%
1,110
– –
CWST icon
2921
Casella Waste Systems
CWST
$5.76B
$78K ﹤0.01%
3,314
– –
DMLP icon
2922
Dorchester Minerals
DMLP
$1.37B
$78K ﹤0.01%
4,815
– –
ENOV icon
2923
Enovis
ENOV
$1.51B
$78K ﹤0.01%
1,428
– –
ESRT icon
2924
Empire State Realty Trust
ESRT
$829M
$78K ﹤0.01%
4,628
– –
FPXI icon
2925
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$78K ﹤0.01%
2,100
– –
115 116
117
118 119

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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.