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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
STDY
3226
DELISTED
SteadyMed Ltd
STDY
$52K ﹤0.01%
16,050
– –
GTT
3227
DELISTED
GTT Communications, Inc.
GTT
$52K ﹤0.01%
910
– –
EIS icon
3228
iShares MSCI Israel ETF
EIS
$909M
$51K ﹤0.01%
1,032
– –
EPAM icon
3229
EPAM Systems
EPAM
$5.17B
$51K ﹤0.01%
443
– –
EPC icon
3230
Edgewell Personal Care
EPC
$1.32B
$51K ﹤0.01%
1,054
– –
PAC icon
3231
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$51K ﹤0.01%
510
– –
PBH icon
3232
Prestige Consumer Healthcare
PBH
$2.43B
$51K ﹤0.01%
1,505
– –
SPWR
3233
DELISTED
SunPower Corporation Common Stock
SPWR
$51K ﹤0.01%
9,767
– –
ANIK icon
3234
Anika Therapeutics
ANIK
$295M
$50K ﹤0.01%
1,000
– –
FBP icon
3235
First Bancorp
FBP
$4.46B
$50K ﹤0.01%
8,300
– –
FCPT icon
3236
Four Corners Property Trust
FCPT
$2.74B
$50K ﹤0.01%
2,193
– –
FFIN icon
3237
First Financial Bankshares
FFIN
$5.01B
$50K ﹤0.01%
2,186
– –
HLI icon
3238
Houlihan Lokey
HLI
$8.63B
$50K ﹤0.01%
1,120
– –
HUBS icon
3239
HubSpot
HUBS
$12B
$50K ﹤0.01%
464
– –
ITRI icon
3240
Itron
ITRI
$4.49B
$50K ﹤0.01%
700
– –
MLI icon
3241
Mueller Industries
MLI
$15.1B
$50K ﹤0.01%
7,600
– –
MOH icon
3242
Molina Healthcare
MOH
$10.8B
$50K ﹤0.01%
609
– –
NWSA icon
3243
News Corp Class A
NWSA
$15.5B
$50K ﹤0.01%
3,155
– –
PEJ icon
3244
Invesco Leisure and Entertainment ETF
PEJ
$315M
$50K ﹤0.01%
1,112
– –
RRC icon
3245
Range Resources
RRC
$9.39B
$50K ﹤0.01%
3,495
– –
TEX icon
3246
Terex
TEX
$7.8B
$50K ﹤0.01%
1,346
– –
TWI icon
3247
Titan International
TWI
$450M
$50K ﹤0.01%
3,943
– –
UNF icon
3248
Unifirst Corp
UNF
$5.24B
$50K ﹤0.01%
308
– –
UVE icon
3249
Universal Insurance Holdings
UVE
$1.18B
$50K ﹤0.01%
1,568
– –
VIVS
3250
VivoSim Labs
VIVS
$1.15M
$50K ﹤0.01%
205
– –
128 129
130
131 132

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HAM
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CM
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TRAM
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MP
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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.