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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
PTNQ icon
2976
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$74K ﹤0.01%
2,372
– –
UTHR icon
2977
United Therapeutics
UTHR
$21.9B
$74K ﹤0.01%
660
– –
WPX
2978
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
4,983
– –
LAC
2979
DELISTED
Lithium Americas Corp. Common Shares
LAC
$74K ﹤0.01%
13,609
– –
BRF icon
2980
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$73K ﹤0.01%
3,047
– –
FNY icon
2981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$73K ﹤0.01%
1,789
– –
MATX icon
2982
Matsons
MATX
$6.41B
$73K ﹤0.01%
2,565
– –
SAGE
2983
DELISTED
Sage Therapeutics
SAGE
$73K ﹤0.01%
458
– –
BEST
2984
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$73K ﹤0.01%
352
– –
EGN
2985
DELISTED
Energen
EGN
$73K ﹤0.01%
1,187
– –
ICB
2986
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$73K ﹤0.01%
3,855
– –
HSKA
2987
DELISTED
Heska Corp
HSKA
$73K ﹤0.01%
928
– –
ALV icon
2988
Autoliv
ALV
$8.89B
$72K ﹤0.01%
751
– –
ANIP icon
2989
ANI Pharmaceuticals
ANIP
$1.72B
$72K ﹤0.01%
1,231
– –
EMIF icon
2990
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$72K ﹤0.01%
2,233
– –
GRFS
2991
Grifois
GRFS
$5.4B
$72K ﹤0.01%
3,406
– –
MGNX icon
2992
MacroGenics
MGNX
$259M
$72K ﹤0.01%
2,874
– –
MTSI icon
2993
MACOM Technology Solutions
MTSI
$23.5B
$72K ﹤0.01%
4,365
– –
NG icon
2994
NovaGold Resources
NG
$3.4B
$72K ﹤0.01%
16,902
– –
SAM icon
2995
Boston Beer
SAM
$1.89B
$72K ﹤0.01%
378
– –
DIVA
2996
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$72K ﹤0.01%
3,101
– –
TGP
2997
DELISTED
Teekay LNG Partners L.P.
TGP
$72K ﹤0.01%
4,014
– –
MIK
2998
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
3,666
– –
ARCH
2999
DELISTED
Arch Resources, Inc.
ARCH
$72K ﹤0.01%
784
– –
ASG
3000
Liberty All-Star Growth Fund
ASG
$349M
$71K ﹤0.01%
11,787
– –
118 119
120
121 122

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HAM
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CM
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TRAM
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MP
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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.