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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
DORM icon
3276
Dorman Products
DORM
$3.95B
$48K ﹤0.01%
734
– –
MNA icon
3277
IQ ARB Merger Arbitrage ETF
MNA
$254M
$48K ﹤0.01%
1,540
– –
SBS icon
3278
Sabesp
SBS
$16.5B
$48K ﹤0.01%
22,957
– –
UHT
3279
Universal Health Realty Income Trust
UHT
$573M
$48K ﹤0.01%
792
– –
ULE icon
3280
ProShares Ultra Euro
ULE
$4.4M
$48K ﹤0.01%
2,650
– –
CVLY
3281
DELISTED
Codorus Valley Bancorp Inc
CVLY
$48K ﹤0.01%
1,900
– –
ECOM
3282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48K ﹤0.01%
5,200
– –
KL
3283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$48K ﹤0.01%
3,093
– –
CALD
3284
DELISTED
Callidus Software, Inc.
CALD
$48K ﹤0.01%
1,358
– –
NBO
3285
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$48K ﹤0.01%
4,072
– –
DTYS
3286
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$48K ﹤0.01%
2,251
– –
DCM
3287
DELISTED
NTT DOCOMO, Inc.
DCM
$48K ﹤0.01%
1,882
– –
CIEN icon
3288
Ciena
CIEN
$62.7B
$47K ﹤0.01%
1,811
– –
CUBI icon
3289
Customers Bancorp
CUBI
$2.82B
$47K ﹤0.01%
1,602
– –
EFC
3290
Ellington Financial
EFC
$1.76B
$47K ﹤0.01%
3,172
– –
FIVN icon
3291
FIVE9
FIVN
$2.53B
$47K ﹤0.01%
1,595
– –
MRCY icon
3292
Mercury Systems
MRCY
$6.59B
$47K ﹤0.01%
975
– –
QDEL icon
3293
QuidelOrtho
QDEL
$1.03B
$47K ﹤0.01%
915
– –
RMTI icon
3294
Rockwell Medical
RMTI
$30.9M
$47K ﹤0.01%
79
– –
ROAM icon
3295
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$47K ﹤0.01%
1,804
– –
RVSB icon
3296
Riverview Bancorp
RVSB
$107M
$47K ﹤0.01%
5,000
– –
SRG
3297
Seritage Growth Properties
SRG
$128M
$47K ﹤0.01%
1,323
– –
TSE
3298
DELISTED
Trinseo
TSE
$47K ﹤0.01%
639
– –
XIFR
3299
XPLR Infrastructure LP
XIFR
$1.09B
$47K ﹤0.01%
1,166
– –
VRAY
3300
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
7,397
– –
130 131
132
133 134

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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.