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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
PALI icon
3376
Palisade Bio
PALI
$375M
– –
0
– –
PGC icon
3377
Peapack-Gladstone Financial
PGC
$822M
$42K ﹤0.01%
1,276
– –
VIAV icon
3378
Viavi Solutions
VIAV
$10.6B
$42K ﹤0.01%
4,211
– –
ONIT
3379
Onity Group
ONIT
$330M
$42K ﹤0.01%
687
– –
RESE
3380
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$42K ﹤0.01%
1,223
– –
AQUA
3381
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$42K ﹤0.01%
1,953
– –
AXU
3382
DELISTED
Alexco Resource Corp
AXU
$42K ﹤0.01%
31,000
– –
CIZ
3383
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$42K ﹤0.01%
1,217
– –
MNP
3384
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$42K ﹤0.01%
2,951
– –
MNTX
3385
DELISTED
Manitex International, Inc.
MNTX
$42K ﹤0.01%
3,680
– –
NUO
3386
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$42K ﹤0.01%
3,115
– –
BHB icon
3387
Bar Harbor Bankshares
BHB
$681M
$41K ﹤0.01%
1,491
– –
FMY
3388
First Trust Mortgage Income Fund
FMY
$49.2M
$41K ﹤0.01%
2,951
– –
TDAY
3389
USA Today Co
TDAY
$1B
$41K ﹤0.01%
2,396
– –
JMM icon
3390
Nuveen Multi-Market Income Fund
JMM
$55.2M
$41K ﹤0.01%
5,715
– –
MCN
3391
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$41K ﹤0.01%
5,625
– –
RRX icon
3392
Regal Rexnord
RRX
$11.4B
$41K ﹤0.01%
555
– –
SFIX
3393
Stitch Fix
SFIX
$487M
$41K ﹤0.01%
2,050
– –
BPTH
3394
DELISTED
Bio-Path Holdings Inc
BPTH
$41K ﹤0.01%
51
– –
GPL
3395
DELISTED
Great Panther Mining Limited
GPL
$41K ﹤0.01%
3,500
– –
FINU
3396
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$41K ﹤0.01%
418
– –
BID
3397
DELISTED
Sotheby's
BID
$41K ﹤0.01%
799
– –
AKP
3398
DELISTED
Alliance Californa Muni Fd
AKP
$41K ﹤0.01%
3,247
– –
ISL
3399
DELISTED
Aberdeen Israel Fund
ISL
$41K ﹤0.01%
2,096
– –
ASX icon
3400
ASE Group
ASX
$103B
$40K ﹤0.01%
5,454
– –
134 135
136
137 138

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HAM
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CM
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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.