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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
FXB icon
2926
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
$78K ﹤0.01%
571
– –
GOOS
2927
Canada Goose Holdings
GOOS
$853M
$78K ﹤0.01%
2,331
– –
JNPR
2928
DELISTED
Juniper Networks
JNPR
$78K ﹤0.01%
3,205
– –
JPXN
2929
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$78K ﹤0.01%
1,186
– –
TDOC icon
2930
Teladoc Health
TDOC
$1.25B
$78K ﹤0.01%
1,982
– –
AHGP
2931
DELISTED
Alliance Holdings GP
AHGP
$78K ﹤0.01%
3,100
– –
EQNR icon
2932
Equinor
EQNR
$96.6B
$77K ﹤0.01%
3,245
– –
GRC icon
2933
Gorman-Rupp
GRC
$2.12B
$77K ﹤0.01%
2,629
– –
KOF icon
2934
Coca-Cola Femsa
KOF
$22.9B
$77K ﹤0.01%
1,161
– –
MD icon
2935
Pediatrix Medical
MD
$2.13B
$77K ﹤0.01%
1,388
– –
MEI icon
2936
Methode Electronics
MEI
$593M
$77K ﹤0.01%
1,975
– –
SPMD icon
2937
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$77K ﹤0.01%
2,321
– –
WWW icon
2938
Wolverine World Wide
WWW
$1.67B
$77K ﹤0.01%
2,658
– –
FGP
2939
DELISTED
Ferrellgas Partners, L.P.
FGP
$77K ﹤0.01%
24,471
– –
MZA
2940
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$77K ﹤0.01%
5,000
– –
PAGG
2941
DELISTED
Invesco Global Agriculture ETF
PAGG
$77K ﹤0.01%
2,866
– –
RENX
2942
DELISTED
RELX N.V.
RENX
$77K ﹤0.01%
3,684
– –
BFAM icon
2943
Bright Horizons
BFAM
$3.78B
$76K ﹤0.01%
772
– –
DECK icon
2944
Deckers Outdoor
DECK
$12.7B
$76K ﹤0.01%
5,064
– –
EIG icon
2945
Employers Holdings
EIG
$871M
$76K ﹤0.01%
1,883
– –
ENTG icon
2946
Entegris
ENTG
$24.9B
$76K ﹤0.01%
2,197
– –
ERH
2947
Allspring Utilities & High Income Fund
ERH
$103M
$76K ﹤0.01%
6,294
– –
MOMO
2948
Hello Group
MOMO
$854M
$76K ﹤0.01%
2,044
– –
NRK icon
2949
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$76K ﹤0.01%
6,293
– –
SIGI icon
2950
Selective Insurance
SIGI
$5.59B
$76K ﹤0.01%
1,257
– –
116 117
118
119 120

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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.