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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
TRVG
3201
trivago
TRVG
$367M
$54K ﹤0.01%
1,540
– –
ZWS icon
3202
Zurn Elkay Water Solutions
ZWS
$8.46B
$54K ﹤0.01%
3,820
– –
CTR
3203
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$54K ﹤0.01%
1,104
– –
PNK
3204
DELISTED
Pinnacle Entertainment Inc.
PNK
$54K ﹤0.01%
1,789
– –
ARTNA icon
3205
Artesian Resources
ARTNA
$362M
$53K ﹤0.01%
1,468
– –
CERS icon
3206
Cerus
CERS
$572M
$53K ﹤0.01%
9,610
– –
FPEI icon
3207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$53K ﹤0.01%
2,700
– –
GOGL
3208
DELISTED
Golden Ocean Group
GOGL
$53K ﹤0.01%
6,645
– –
GRID
3209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$53K ﹤0.01%
1,069
– –
MFDX icon
3210
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$53K ﹤0.01%
1,999
– –
PATK icon
3211
Patrick Industries
PATK
$2.79B
$53K ﹤0.01%
1,308
– –
PCM
3212
PCM Fund
PCM
$70.8M
$53K ﹤0.01%
4,698
– –
QLTA icon
3213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$53K ﹤0.01%
1,030
– –
AMOV
3214
DELISTED
America Movil SAB de CV
AMOV
$53K ﹤0.01%
2,889
– –
GWB
3215
DELISTED
Great Western Bancorp, Inc.
GWB
$53K ﹤0.01%
1,300
– –
EGOV
3216
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
3,989
– –
ANGO icon
3217
AngioDynamics
ANGO
$647M
$52K ﹤0.01%
3,000
– –
CBFV icon
3218
CB Financial Services
CBFV
$192M
$52K ﹤0.01%
1,685
– –
CUK
3219
DELISTED
Carnival PLC
CUK
$52K ﹤0.01%
786
– –
CX icon
3220
Cemex
CX
$16.2B
$52K ﹤0.01%
7,916
– –
DNOW icon
3221
DNOW Inc
DNOW
$3.04B
$52K ﹤0.01%
5,222
– –
PWOD
3222
DELISTED
Penns Woods Bancorp
PWOD
$52K ﹤0.01%
1,848
– –
PETQ
3223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52K ﹤0.01%
1,941
– –
NUVA
3224
DELISTED
NuVasive, Inc.
NUVA
$52K ﹤0.01%
994
– –
ACOR
3225
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
18
– –
127 128
129
130 131

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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.