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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
EQC
3051
DELISTED
Equity Commonwealth
EQC
$67K ﹤0.01%
2,171
– –
PRMW
3052
DELISTED
Primo Water Corporation
PRMW
$67K ﹤0.01%
4,550
– –
LDL
3053
DELISTED
Lydall, Inc.
LDL
$67K ﹤0.01%
1,397
– –
MMAC
3054
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$67K ﹤0.01%
2,436
– –
FVL
3055
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$67K ﹤0.01%
2,882
– –
IMMU
3056
DELISTED
Immunomedics Inc
IMMU
$67K ﹤0.01%
4,571
– –
AC
3057
DELISTED
Associated Capital Group
AC
$66K ﹤0.01%
1,774
– –
IBDQ
3058
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66K ﹤0.01%
2,728
– –
NBTB icon
3059
NBT Bancorp
NBTB
$2.78B
$66K ﹤0.01%
1,867
– –
PI icon
3060
Impinj
PI
$5.46B
$66K ﹤0.01%
5,118
– –
CPE
3061
DELISTED
Callon Petroleum Company
CPE
$66K ﹤0.01%
497
– –
EWGS
3062
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$66K ﹤0.01%
1,029
– –
ARRS
3063
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66K ﹤0.01%
2,472
– –
JO
3064
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$66K ﹤0.01%
4,600
– –
GIC icon
3065
Global Industrial
GIC
$1.49B
$65K ﹤0.01%
2,313
– –
IBN icon
3066
ICICI Bank
IBN
$107B
$65K ﹤0.01%
7,375
– –
IDEV icon
3067
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$65K ﹤0.01%
1,112
– –
IYZ icon
3068
iShares US Telecommunications ETF
IYZ
$1.24B
$65K ﹤0.01%
2,409
– –
JJSF icon
3069
J&J Snack Foods
JJSF
$1.7B
$65K ﹤0.01%
477
– –
MUFG icon
3070
Mitsubishi UFJ Financial
MUFG
$260B
$65K ﹤0.01%
9,747
– –
MYGN icon
3071
Myriad Genetics
MYGN
$309M
$65K ﹤0.01%
2,231
– –
MYY icon
3072
ProShares Short MidCap400
MYY
$2.86M
$65K ﹤0.01%
5,800
+4,350
+300% +$191K
THQ
3073
abrdn Healthcare Opportunities Fund
THQ
$810M
$65K ﹤0.01%
3,990
– –
UYM icon
3074
ProShares Ultra Materials
UYM
$40M
$65K ﹤0.01%
4,000
– –
TTP
3075
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$65K ﹤0.01%
1,018
– –
121 122
123
124 125

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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.