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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
RUN icon
3176
Sunrun
RUN
$2.37B
$57K ﹤0.01%
6,292
– –
SMLF icon
3177
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$57K ﹤0.01%
1,450
– –
TEN
3178
Tsakos Energy Navigation Ltd
TEN
$1.18B
$57K ﹤0.01%
3,481
– –
USDP
3179
DELISTED
USD PARTNERS LP
USDP
$57K ﹤0.01%
5,500
– –
BWZ icon
3180
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$56K ﹤0.01%
1,693
– –
HEWJ icon
3181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$56K ﹤0.01%
1,745
– –
REG icon
3182
Regency Centers
REG
$13.9B
$56K ﹤0.01%
950
– –
SPMB icon
3183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$56K ﹤0.01%
2,168
– –
WTV icon
3184
WisdomTree US Value Fund
WTV
$3.4B
$56K ﹤0.01%
1,374
– –
HYLD
3185
DELISTED
High Yield ETF
HYLD
$56K ﹤0.01%
1,510
– –
CAJ
3186
DELISTED
Canon, Inc.
CAJ
$56K ﹤0.01%
1,528
– –
HTZ
3187
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K ﹤0.01%
3,260
– –
CRAY
3188
DELISTED
Cray, Inc.
CRAY
$56K ﹤0.01%
2,694
– –
MTGE
3189
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$56K ﹤0.01%
3,151
– –
FLN icon
3190
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$55K ﹤0.01%
2,489
– –
GUSH icon
3191
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$55K ﹤0.01%
23
– –
POWI icon
3192
Power Integrations
POWI
$3.57B
$55K ﹤0.01%
1,632
– –
SKYW icon
3193
Skywest
SKYW
$4.16B
$55K ﹤0.01%
1,011
– –
VRIG icon
3194
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$55K ﹤0.01%
2,200
– –
EQLT
3195
DELISTED
Workplace Equality Portfolio
EQLT
$55K ﹤0.01%
1,545
– –
XLYS
3196
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$55K ﹤0.01%
921
– –
EFOR
3197
Everforth Inc
EFOR
$1.34B
$54K ﹤0.01%
650
– –
MTDR icon
3198
Matador Resources
MTDR
$6.5B
$54K ﹤0.01%
1,818
– –
PCRX icon
3199
Pacira BioSciences
PCRX
$924M
$54K ﹤0.01%
1,719
– –
PLNT icon
3200
Planet Fitness
PLNT
$3.65B
$54K ﹤0.01%
1,473
– –
126 127
128
129 130

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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.