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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
SPYB
3301
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$47K ﹤0.01%
759
– –
HECO
3302
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$47K ﹤0.01%
1,143
– –
EDR
3303
DELISTED
Education Realty Trust Inc
EDR
$47K ﹤0.01%
1,433
– –
ABE
3304
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$47K ﹤0.01%
3,156
– –
CORT icon
3305
Corcept Therapeutics
CORT
$11.9B
$46K ﹤0.01%
2,830
– –
IAG icon
3306
IAMGOLD
IAG
$10.1B
$46K ﹤0.01%
8,785
– –
JHG
3307
DELISTED
Janus Henderson
JHG
$46K ﹤0.01%
1,388
– –
MMI icon
3308
Marcus & Millichap
MMI
$1.2B
$46K ﹤0.01%
1,261
– –
PRGS icon
3309
Progress Software
PRGS
$1.83B
$46K ﹤0.01%
1,375
– –
BCIC
3310
BCP Investment Corp
BCIC
$94.9M
$46K ﹤0.01%
1,450
– –
SPPI
3311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
2,898
– –
CSFL
3312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$46K ﹤0.01%
1,764
– –
BLPH
3313
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$46K ﹤0.01%
1,533
– –
CARS icon
3314
Cars.com
CARS
$672M
$45K ﹤0.01%
1,599
– –
CASH icon
3315
Pathward Financial
CASH
$1.79B
$45K ﹤0.01%
1,251
– –
CBT icon
3316
Cabot Corp
CBT
$4.45B
$45K ﹤0.01%
809
– –
HDGE icon
3317
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$45K ﹤0.01%
537
– –
KELYA icon
3318
Kelly Services Class A
KELYA
$566M
$45K ﹤0.01%
1,541
– –
PDN icon
3319
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$45K ﹤0.01%
1,319
– –
PGZ
3320
Principal Real Estate Income Fund
PGZ
$68.3M
$45K ﹤0.01%
2,668
– –
PR
3321
Permian Resources
PR
$17.7B
$45K ﹤0.01%
2,419
– –
PXE icon
3322
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$45K ﹤0.01%
2,092
– –
VIXM icon
3323
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$45K ﹤0.01%
1,691
– –
ZTR
3324
Virtus Total Return Fund
ZTR
$338M
$45K ﹤0.01%
4,157
– –
TVRD
3325
Tvardi Therapeutics
TVRD
$22.1M
$45K ﹤0.01%
102
– –
131 132
133
134 135

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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.