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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
CCD
3151
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$58K ﹤0.01%
2,944
– –
CPT icon
3152
Camden Property Trust
CPT
$10.9B
$58K ﹤0.01%
689
– –
CVE icon
3153
Cenovus Energy
CVE
$56.4B
$58K ﹤0.01%
6,789
– –
DGRS icon
3154
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$58K ﹤0.01%
1,692
– –
DLTH icon
3155
Duluth Holdings
DLTH
$151M
$58K ﹤0.01%
3,083
– –
GDEN
3156
DELISTED
Golden Entertainment
GDEN
$58K ﹤0.01%
2,522
– –
GRNB icon
3157
VanEck Green Bond ETF
GRNB
$185M
$58K ﹤0.01%
2,150
– –
INVA icon
3158
Innoviva
INVA
$1.5B
$58K ﹤0.01%
3,495
– –
ROUS icon
3159
Hartford Multifactor US Equity ETF
ROUS
$734M
$58K ﹤0.01%
1,877
– –
THC icon
3160
Tenet Healthcare
THC
$21.5B
$58K ﹤0.01%
2,402
– –
TOVX icon
3161
Theriva Biologics
TOVX
$10.6M
$58K ﹤0.01%
21
– –
VSH icon
3162
Vishay Intertechnology
VSH
$5.11B
$58K ﹤0.01%
3,140
– –
SGI
3163
Somnigroup International
SGI
$13.5B
$58K ﹤0.01%
5,220
– –
NDP
3164
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$58K ﹤0.01%
660
– –
SLCA
3165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
2,311
– –
NAV
3166
DELISTED
Navistar International
NAV
$58K ﹤0.01%
1,672
– –
TLP
3167
DELISTED
Transmontaigne
TLP
$58K ﹤0.01%
1,632
– –
HCRF
3168
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$58K ﹤0.01%
1,850
– –
INDF
3169
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$58K ﹤0.01%
1,880
– –
AQB icon
3170
AquaBounty Technologies
AQB
$7.72M
$57K ﹤0.01%
980
– –
BFZ
3171
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$57K ﹤0.01%
4,379
– –
BNO icon
3172
United States Brent Oil Fund
BNO
$771M
$57K ﹤0.01%
3,000
– –
DRN icon
3173
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$57K ﹤0.01%
3,365
– –
FALN icon
3174
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$57K ﹤0.01%
2,150
– –
LXRX icon
3175
Lexicon Pharmaceuticals
LXRX
$1.04B
$57K ﹤0.01%
6,623
– –
125 126
127
128 129

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HAM
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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.