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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
BBT
3001
Beacon Financial Corp
BBT
$2.71B
$71K ﹤0.01%
1,875
– –
CATH icon
3002
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$71K ﹤0.01%
2,180
– –
GMF icon
3003
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$71K ﹤0.01%
671
– –
IART icon
3004
Integra LifeSciences
IART
$1.42B
$71K ﹤0.01%
1,265
– –
MYN icon
3005
BlackRock MuniYield New York Quality Fund
MYN
$376M
$71K ﹤0.01%
5,917
– –
ONTO icon
3006
Onto Innovation
ONTO
$20.6B
$71K ﹤0.01%
2,659
– –
PENN icon
3007
PENN Entertainment
PENN
$2.53B
$71K ﹤0.01%
2,715
– –
PHX
3008
DELISTED
PHX Minerals
PHX
$71K ﹤0.01%
3,680
– –
P
3009
Everpure Inc
P
$39B
$71K ﹤0.01%
3,560
– –
UPGD icon
3010
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$71K ﹤0.01%
1,650
– –
MTOR
3011
DELISTED
MERITOR, Inc.
MTOR
$71K ﹤0.01%
3,441
– –
ZIXI
3012
DELISTED
Zix Corporation
ZIXI
$71K ﹤0.01%
16,700
– –
PDLI
3013
DELISTED
PDL BioPharma, Inc.
PDLI
$71K ﹤0.01%
24,142
– –
MKTX icon
3014
MarketAxess Holdings
MKTX
$5.72B
$70K ﹤0.01%
322
– –
JBTM
3015
JBT Marel
JBTM
$6.15B
$70K ﹤0.01%
617
– –
TCP
3016
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
2,037
– –
FIT
3017
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K ﹤0.01%
13,915
– –
JTA
3018
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$70K ﹤0.01%
5,399
– –
AIR icon
3019
AAR Corp
AIR
$5.77B
$69K ﹤0.01%
1,583
– –
APPN icon
3020
Appian
APPN
$2.65B
$69K ﹤0.01%
2,730
– –
CIF
3021
DELISTED
MFS Intermediate High Income Fund
CIF
$69K ﹤0.01%
24,351
– –
GVAL icon
3022
Cambria Global Value ETF
GVAL
$600M
$69K ﹤0.01%
2,614
– –
ICUI icon
3023
ICU Medical
ICUI
$4.58B
$69K ﹤0.01%
276
– –
NVRI icon
3024
Enviri
NVRI
$583M
$69K ﹤0.01%
3,354
– –
PRLB icon
3025
Protolabs
PRLB
$2.21B
$69K ﹤0.01%
584
– –
119 120
121
122 123

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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.