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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
EWRM
3351
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$44K ﹤0.01%
700
– –
BDN
3352
Brandywine Realty Trust
BDN
$542M
$43K ﹤0.01%
2,710
– –
CVEO icon
3353
Civeo
CVEO
$344M
$43K ﹤0.01%
956
– –
IMMR icon
3354
Immersion
IMMR
$248M
$43K ﹤0.01%
3,583
– –
IPAR icon
3355
Interparfums
IPAR
$3.7B
$43K ﹤0.01%
912
– –
MNRO icon
3356
Monro
MNRO
$352M
$43K ﹤0.01%
825
– –
SJT
3357
San Juan Basin Royalty Trust
SJT
$129M
$43K ﹤0.01%
5,550
– –
VFL
3358
DELISTED
abrdn National Municipal Income Fund
VFL
$43K ﹤0.01%
3,427
– –
BIG
3359
DELISTED
Big Lots, Inc.
BIG
$43K ﹤0.01%
997
– –
NEWR
3360
DELISTED
New Relic, Inc.
NEWR
$43K ﹤0.01%
573
– –
IBDD
3361
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$43K ﹤0.01%
1,665
– –
SHI
3362
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$43K ﹤0.01%
705
– –
INFO
3363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K ﹤0.01%
900
– –
GLOG
3364
DELISTED
GASLOG LTD
GLOG
$43K ﹤0.01%
2,621
– –
RP
3365
DELISTED
RealPage, Inc.
RP
$43K ﹤0.01%
840
– –
JE
3366
DELISTED
Just Energy Group Inc
JE
$43K ﹤0.01%
292
– –
FLIO
3367
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$43K ﹤0.01%
1,471
– –
CPL
3368
DELISTED
CPFL Energia S.A.
CPL
$43K ﹤0.01%
2,881
– –
CALM icon
3369
Cal-Maine
CALM
$3.87B
$42K ﹤0.01%
963
– –
EEMA icon
3370
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$42K ﹤0.01%
560
– –
GES
3371
DELISTED
Guess Inc
GES
$42K ﹤0.01%
2,039
– –
IEUS icon
3372
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$42K ﹤0.01%
739
– –
LBRDA icon
3373
Liberty Broadband Class A
LBRDA
$5.29B
$42K ﹤0.01%
503
– –
LZB icon
3374
La-Z-Boy
LZB
$1.67B
$42K ﹤0.01%
1,415
– –
PAGP icon
3375
Plains GP Holdings
PAGP
$5.04B
$42K ﹤0.01%
1,938
– –
133 134
135
136 137

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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.