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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
CADE
3126
DELISTED
Cadence Bank
CADE
$60K ﹤0.01%
1,894
– –
CVI icon
3127
CVR Energy
CVI
$3.52B
$60K ﹤0.01%
1,967
– –
HYGH icon
3128
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$60K ﹤0.01%
659
– –
PLUG icon
3129
Plug Power
PLUG
$3.21B
$60K ﹤0.01%
32,233
– –
SBH icon
3130
Sally Beauty Holdings
SBH
$1.55B
$60K ﹤0.01%
3,728
– –
IBDP
3131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K ﹤0.01%
2,422
– –
MEN
3132
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K ﹤0.01%
5,631
– –
KLXI
3133
DELISTED
KLX Inc.
KLXI
$60K ﹤0.01%
1,003
– –
RSPP
3134
DELISTED
RSP Permian, Inc.
RSPP
$60K ﹤0.01%
1,265
– –
BST icon
3135
BlackRock Science and Technology Trust
BST
$1.73B
$59K ﹤0.01%
1,990
– –
FSBW icon
3136
FS Bancorp
FSBW
$325M
$59K ﹤0.01%
2,200
– –
KEX icon
3137
Kirby Corp
KEX
$7.18B
$59K ﹤0.01%
756
– –
LVHD icon
3138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$59K ﹤0.01%
2,008
– –
PPBI
3139
DELISTED
Pacific Premier Bancorp
PPBI
$59K ﹤0.01%
1,467
– –
PXI icon
3140
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$59K ﹤0.01%
1,550
– –
TITN icon
3141
Titan Machinery
TITN
$431M
$59K ﹤0.01%
2,484
– –
VRNS icon
3142
Varonis Systems
VRNS
$5.26B
$59K ﹤0.01%
2,877
– –
WDFC icon
3143
WD-40
WDFC
$3.09B
$59K ﹤0.01%
444
– –
XES icon
3144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$59K ﹤0.01%
404
– –
ZD icon
3145
Ziff Davis
ZD
$1.92B
$59K ﹤0.01%
861
– –
NBIS
3146
Nebius Group N.V.
NBIS
$69.3B
$59K ﹤0.01%
1,503
– –
TLND
3147
DELISTED
Talend S.A. American Depositary Shares
TLND
$59K ﹤0.01%
1,211
– –
DYB
3148
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$59K ﹤0.01%
2,263
– –
AGEN
3149
Agenus
AGEN
$315M
$58K ﹤0.01%
637
– –
ATRO icon
3150
Astronics
ATRO
$4.34B
$58K ﹤0.01%
2,142
– –
124 125
126
127 128

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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.