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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
ZYNE
2951
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$76K ﹤0.01%
8,765
– –
JEMD
2952
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$76K ﹤0.01%
8,400
– –
CAPD
2953
DELISTED
iPath Shiller CAPE ETN
CAPD
$76K ﹤0.01%
6,530
– –
ECOL
2954
DELISTED
US Ecology, Inc.
ECOL
$76K ﹤0.01%
1,419
– –
BANR icon
2955
Banner Corp
BANR
$2.51B
$75K ﹤0.01%
1,344
– –
CLDT
2956
Chatham Lodging
CLDT
$601M
$75K ﹤0.01%
3,940
– –
FFBC icon
2957
First Financial Bancorp
FFBC
$3.6B
$75K ﹤0.01%
2,564
– –
CALY
2958
Callaway Golf Company
CALY
$2.97B
$75K ﹤0.01%
4,563
– –
NEWT icon
2959
NewtekOne
NEWT
$376M
$75K ﹤0.01%
4,150
– –
NNI icon
2960
Nelnet
NNI
$4.58B
$75K ﹤0.01%
1,433
– –
NXC
2961
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$75K ﹤0.01%
5,394
– –
OBE
2962
Obsidian Energy
OBE
$711M
$75K ﹤0.01%
10,873
– –
TDY icon
2963
Teledyne Technologies
TDY
$31.4B
$75K ﹤0.01%
405
– –
VYX icon
2964
NCR Voyix
VYX
$1.15B
$75K ﹤0.01%
3,917
– –
WIA
2965
Western Asset Inflation-Linked Income Fund
WIA
$187M
$75K ﹤0.01%
6,500
– –
DISCK
2966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K ﹤0.01%
3,862
– –
DLPH
2967
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$75K ﹤0.01%
1,554
– –
IBDC
2968
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$75K ﹤0.01%
2,905
– –
ACET
2969
DELISTED
Aceto Corp
ACET
$75K ﹤0.01%
9,864
– –
EEB
2970
DELISTED
Invesco BRIC ETF
EEB
$75K ﹤0.01%
1,952
– –
COPX icon
2971
Global X Copper Miners ETF NEW
COPX
$8.01B
$74K ﹤0.01%
2,857
– –
ESPR
2972
DELISTED
Esperion Therapeutics
ESPR
$74K ﹤0.01%
1,015
– –
HEQ
2973
John Hancock Hedged Equity & Income Fund
HEQ
$142M
$74K ﹤0.01%
4,518
– –
KMT icon
2974
Kennametal
KMT
$2.33B
$74K ﹤0.01%
1,846
– –
LILAK icon
2975
Liberty Latin America Class C
LILAK
$1.65B
$74K ﹤0.01%
4,535
– –
117 118
119
120 121

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HAM
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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.