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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
WNC icon
3426
Wabash National
WNC
$509M
$39K ﹤0.01%
1,903
– –
VIA
3427
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$39K ﹤0.01%
666
– –
KAMN
3428
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
627
– –
DDF
3429
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$39K ﹤0.01%
3,715
– –
MGLN
3430
DELISTED
Magellan Health Services, Inc.
MGLN
$39K ﹤0.01%
366
– –
VSI
3431
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
9,075
– –
COW
3432
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$39K ﹤0.01%
1,840
– –
CBON icon
3433
VanEck China Bond ETF
CBON
$26.4M
$38K ﹤0.01%
1,600
– –
CLNE icon
3434
Clean Energy Fuels
CLNE
$395M
$38K ﹤0.01%
23,609
– –
FBNC icon
3435
First Bancorp
FBNC
$2.74B
$38K ﹤0.01%
1,059
– –
JOE icon
3436
St. Joe Company
JOE
$3.89B
$38K ﹤0.01%
1,980
– –
LMAT icon
3437
LeMaitre Vascular
LMAT
$1.87B
$38K ﹤0.01%
1,049
– –
LQDT icon
3438
Liquidity Services
LQDT
$1.35B
$38K ﹤0.01%
5,817
– –
PMT
3439
PennyMac Mortgage Investment
PMT
$828M
$38K ﹤0.01%
2,130
– –
QCRH icon
3440
QCR Holdings
QCRH
$1.75B
$38K ﹤0.01%
849
– –
RAMP icon
3441
LiveRamp
RAMP
$2.31B
$38K ﹤0.01%
1,597
– –
SGU icon
3442
Star Group
SGU
$411M
$38K ﹤0.01%
4,082
– –
TPH
3443
DELISTED
Tri Pointe Homes
TPH
$38K ﹤0.01%
2,328
– –
TWOU
3444
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
15
– –
EPAY
3445
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
969
– –
SINA
3446
DELISTED
Sina Corp
SINA
$38K ﹤0.01%
369
– –
BGG
3447
DELISTED
Briggs & Stratton Corp.
BGG
$38K ﹤0.01%
1,798
– –
MLNX
3448
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
524
– –
CARB
3449
DELISTED
Carbonite Inc
CARB
$38K ﹤0.01%
1,297
– –
NTRI
3450
DELISTED
NutriSystem, Inc.
NTRI
$38K ﹤0.01%
1,403
– –
136 137
138
139 140

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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.