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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
ALPN
3326
DELISTED
Alpine Immune Sciences Inc
ALPN
$45K ﹤0.01%
5,615
– –
HTY
3327
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$45K ﹤0.01%
5,000
– –
GOL
3328
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45K ﹤0.01%
3,500
– –
GHDX
3329
DELISTED
Genomic Health, Inc.
GHDX
$45K ﹤0.01%
1,419
– –
ATHN
3330
DELISTED
Athenahealth, Inc.
ATHN
$45K ﹤0.01%
309
– –
EIO
3331
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$45K ﹤0.01%
3,819
– –
PWP
3332
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$45K ﹤0.01%
1,499
– –
ACNB icon
3333
ACNB Corp
ACNB
$660M
$44K ﹤0.01%
1,520
– –
ANF icon
3334
Abercrombie & Fitch
ANF
$4.84B
$44K ﹤0.01%
1,795
– –
CWH icon
3335
Camping World
CWH
$675M
$44K ﹤0.01%
1,376
– –
FTS icon
3336
Fortis
FTS
$28.8B
$44K ﹤0.01%
1,316
– –
ISCF icon
3337
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$44K ﹤0.01%
1,335
– –
MBCN
3338
DELISTED
Middlefield Banc Corp
MBCN
$44K ﹤0.01%
1,800
– –
MUR icon
3339
Murphy Oil
MUR
$4.99B
$44K ﹤0.01%
1,700
– –
NAN icon
3340
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$44K ﹤0.01%
3,450
– –
RSPR icon
3341
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$44K ﹤0.01%
1,702
– –
SDS icon
3342
ProShares UltraShort S&P500
SDS
$365M
$44K ﹤0.01%
42
– –
SPXV icon
3343
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$44K ﹤0.01%
1,600
– –
WLKP icon
3344
Westlake Chemical Partners
WLKP
$764M
$44K ﹤0.01%
1,960
– –
WPS
3345
DELISTED
iShares International Developed Property ETF
WPS
$44K ﹤0.01%
1,125
– –
TTOO
3346
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
1
– –
CTG
3347
DELISTED
Computer Task Group, Inc.
CTG
$44K ﹤0.01%
5,310
– –
ALDR
3348
DELISTED
Alder Biopharmaceuticals
ALDR
$44K ﹤0.01%
3,430
– –
ARII
3349
DELISTED
American Railcar Industries, Inc.
ARII
$44K ﹤0.01%
1,188
– –
ERGF
3350
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$44K ﹤0.01%
1,675
– –
132 133
134
135 136

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HAM
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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.