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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
DCF
3251
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$50K ﹤0.01%
5,339
– –
ANTX
3252
DELISTED
Anthem, Inc.
ANTX
$50K ﹤0.01%
944
– –
ACRE
3253
Ares Commercial Real Estate
ACRE
$261M
$49K ﹤0.01%
3,893
– –
AKR icon
3254
Acadia Realty Trust
AKR
$2.84B
$49K ﹤0.01%
1,986
– –
CNYA icon
3255
iShares MSCI China A ETF
CNYA
$207M
$49K ﹤0.01%
1,500
– –
EWW icon
3256
iShares MSCI Mexico ETF
EWW
$1.87B
$49K ﹤0.01%
960
– –
EXLS icon
3257
EXL Service
EXLS
$5.36B
$49K ﹤0.01%
4,390
– –
FMX icon
3258
Fomento Económico Mexicano
FMX
$40B
$49K ﹤0.01%
541
– –
FWONK icon
3259
Liberty Media Series C
FWONK
$26B
$49K ﹤0.01%
1,673
– –
GDOT icon
3260
Green Dot
GDOT
$766M
$49K ﹤0.01%
762
– –
HMN icon
3261
Horace Mann Educators
HMN
$2.09B
$49K ﹤0.01%
1,149
– –
KOP icon
3262
Koppers
KOP
$857M
$49K ﹤0.01%
1,182
– –
PINC
3263
DELISTED
Premier
PINC
$49K ﹤0.01%
1,559
– –
RYAM icon
3264
Rayonier Advanced Materials
RYAM
$561M
$49K ﹤0.01%
2,299
– –
TFLO icon
3265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$49K ﹤0.01%
980
– –
VEGI icon
3266
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$49K ﹤0.01%
1,700
– –
FEO
3267
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$49K ﹤0.01%
3,093
– –
RNDB
3268
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$49K ﹤0.01%
3,000
– –
IFEU
3269
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$49K ﹤0.01%
1,216
– –
NTC
3270
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$49K ﹤0.01%
4,200
– –
MDSO
3271
DELISTED
Medidata Solutions, Inc.
MDSO
$49K ﹤0.01%
780
– –
AAWW
3272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K ﹤0.01%
792
– –
CZR
3273
DELISTED
Caesars Entertainment Corporation
CZR
$49K ﹤0.01%
4,366
– –
AMSF icon
3274
AMERISAFE
AMSF
$517M
$48K ﹤0.01%
852
– –
CVBF icon
3275
CVB Financial
CVBF
$4.05B
$48K ﹤0.01%
2,100
– –
129 130
131
132 133

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EM
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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.