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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 6.23%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
3076
Ashland
ASH
$3.36B
$64K ﹤0.01%
956
– –
BCC icon
3077
Boise Cascade
BCC
$2.94B
$64K ﹤0.01%
1,665
– –
CDL icon
3078
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$64K ﹤0.01%
1,447
– –
CNO icon
3079
CNO Financial Group
CNO
$5.02B
$64K ﹤0.01%
2,923
– –
ICLN icon
3080
iShares Global Clean Energy ETF
ICLN
$2.11B
$64K ﹤0.01%
6,762
– –
NGVT icon
3081
Ingevity
NGVT
$2.62B
$64K ﹤0.01%
869
– –
NML
3082
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$64K ﹤0.01%
7,854
– –
NTB icon
3083
Bank of N.T. Butterfield & Son
NTB
$2.5B
$64K ﹤0.01%
1,424
– –
ORA icon
3084
Ormat Technologies
ORA
$6.97B
$64K ﹤0.01%
1,129
– –
PB icon
3085
Prosperity Bancshares
PB
$8.95B
$64K ﹤0.01%
887
– –
RMAX icon
3086
RE/MAX Holdings
RMAX
$265M
$64K ﹤0.01%
1,069
– –
TLK icon
3087
Telkom Indonesia
TLK
$14.5B
$64K ﹤0.01%
2,424
– –
WTFC icon
3088
Wintrust Financial
WTFC
$11B
$64K ﹤0.01%
748
– –
MIXT
3089
DELISTED
MIX TELEMATICS LIMITED
MIXT
$64K ﹤0.01%
4,130
– –
MFL
3090
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$64K ﹤0.01%
4,851
– –
SHLM
3091
DELISTED
Schulman (A.) Inc
SHLM
$64K ﹤0.01%
1,481
– –
FUT
3092
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$64K ﹤0.01%
1,599
– –
AGO icon
3093
Assured Guaranty
AGO
$3.29B
$63K ﹤0.01%
1,760
– –
ASR icon
3094
Grupo Aeroportuario del Sureste
ASR
$8.01B
$63K ﹤0.01%
372
– –
CATY icon
3095
Cathay General Bancorp
CATY
$4.31B
$63K ﹤0.01%
1,600
– –
CHRD icon
3096
Chord Energy
CHRD
$7.35B
$63K ﹤0.01%
7,862
– –
EFZ icon
3097
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$63K ﹤0.01%
1,234
– –
KNCT icon
3098
Invesco Next Gen Connectivity ETF
KNCT
$166M
$63K ﹤0.01%
1,279
– –
MTW icon
3099
Manitowoc
MTW
$727M
$63K ﹤0.01%
2,223
– –
OLLI icon
3100
Ollie's Bargain Outlet
OLLI
$4.73B
$63K ﹤0.01%
1,031
– –
122 123
124
125 126

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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 6.2% 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.