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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
CELP
3451
DELISTED
Cypress Environmental Partners, L.P.
CELP
$38K ﹤0.01%
6,800
– –
PXLC
3452
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$38K ﹤0.01%
733
– –
CAL icon
3453
Caleres
CAL
$461M
$37K ﹤0.01%
1,113
– –
COHU icon
3454
Cohu
COHU
$2.76B
$37K ﹤0.01%
1,639
– –
CRBP icon
3455
Corbus Pharmaceuticals
CRBP
$195M
$37K ﹤0.01%
200
– –
DEW icon
3456
WisdomTree Global High Dividend Fund
DEW
$156M
$37K ﹤0.01%
815
– –
EUFN icon
3457
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$37K ﹤0.01%
1,605
– –
FPA icon
3458
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$37K ﹤0.01%
1,030
– –
IAE
3459
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$37K ﹤0.01%
3,486
– –
MTH icon
3460
Meritage Homes
MTH
$4.8B
$37K ﹤0.01%
1,672
– –
MUSA icon
3461
Murphy USA
MUSA
$10.4B
$37K ﹤0.01%
515
– –
PLAY icon
3462
Dave & Buster's
PLAY
$370M
$37K ﹤0.01%
884
– –
RUSHA icon
3463
Rush Enterprises Class A
RUSHA
$9.62B
$37K ﹤0.01%
1,973
– –
SVM
3464
Silvercorp Metals
SVM
$2.61B
$37K ﹤0.01%
13,636
– –
YELP icon
3465
Yelp
YELP
$1.32B
$37K ﹤0.01%
890
– –
EFL
3466
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$37K ﹤0.01%
4,000
– –
ABTX
3467
DELISTED
Allegiance Bancshares
ABTX
$37K ﹤0.01%
950
– –
ESBK
3468
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$37K ﹤0.01%
1,800
-90
-5% -$1.78K
DWTR
3469
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$37K ﹤0.01%
1,300
– –
AAC
3470
DELISTED
AAC Holdings
AAC
$37K ﹤0.01%
3,315
– –
DRH icon
3471
Diamondrock Hospitality Co
DRH
$2.51B
$36K ﹤0.01%
3,404
– –
HFBL icon
3472
Home Federal Bancorp
HFBL
$73M
$36K ﹤0.01%
2,420
– –
ITEQ icon
3473
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$36K ﹤0.01%
1,099
– –
KGC icon
3474
Kinross Gold
KGC
$31.9B
$36K ﹤0.01%
9,103
– –
MDB icon
3475
MongoDB
MDB
$38B
$36K ﹤0.01%
817
– –
137 138
139
140 141

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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.