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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
PRGO icon
3101
Perrigo
PRGO
$1.76B
$63K ﹤0.01%
760
– –
SPGP icon
3102
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$63K ﹤0.01%
1,335
– –
SSL icon
3103
Sasol
SSL
$7.17B
$63K ﹤0.01%
1,858
– –
NTBL
3104
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$63K ﹤0.01%
781
– –
FIGY
3105
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$63K ﹤0.01%
388
– –
CSRA
3106
DELISTED
CSRA Inc.
CSRA
$63K ﹤0.01%
1,522
– –
AIT icon
3107
Applied Industrial Technologies
AIT
$13B
$62K ﹤0.01%
865
– –
BOX icon
3108
Box
BOX
$4.48B
$62K ﹤0.01%
3,024
– –
POWR
3109
iShares U.S. Power Infrastructure ETF
POWR
$464M
$62K ﹤0.01%
2,990
– –
GURU icon
3110
Global X Guru Index ETF
GURU
$64.2M
$62K ﹤0.01%
2,095
– –
HIW icon
3111
Highwoods Properties
HIW
$3.51B
$62K ﹤0.01%
1,417
– –
KCE icon
3112
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$62K ﹤0.01%
1,063
– –
PEB icon
3113
Pebblebrook Hotel Trust
PEB
$2.04B
$62K ﹤0.01%
1,811
– –
SPLB icon
3114
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$62K ﹤0.01%
2,241
– –
TRST
3115
Trustco Bank Corp NY
TRST
$963M
$62K ﹤0.01%
1,475
– –
VRTU
3116
DELISTED
Virtusa Corporation
VRTU
$62K ﹤0.01%
1,271
– –
AYR
3117
DELISTED
Aircastle Ltd
AYR
$62K ﹤0.01%
3,119
– –
PZI
3118
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$62K ﹤0.01%
3,252
– –
OCFC icon
3119
OceanFirst Financial
OCFC
$1.85B
$61K ﹤0.01%
2,295
– –
RH icon
3120
RH
RH
$3.41B
$61K ﹤0.01%
641
– –
SGRY icon
3121
Surgery Partners
SGRY
$2.01B
$61K ﹤0.01%
3,574
– –
TQQQ icon
3122
ProShares UltraPro QQQ
TQQQ
$38.7B
$61K ﹤0.01%
3,400
-6,800
-67% -$45.9K
BKK
3123
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$61K ﹤0.01%
4,000
– –
ABAX
3124
DELISTED
Abaxis Inc
ABAX
$61K ﹤0.01%
863
– –
ALEX
3125
DELISTED
Alexander & Baldwin
ALEX
$60K ﹤0.01%
2,594
– –
123 124
125
126 127

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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.