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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
MSTR icon
3476
Strategy Inc
MSTR
$38.2B
$36K ﹤0.01%
2,810
– –
SANM icon
3477
Sanmina
SANM
$11.1B
$36K ﹤0.01%
1,391
– –
SENS icon
3478
Senseonics Holdings Inc
SENS
$409M
$36K ﹤0.01%
587
– –
SHYF
3479
DELISTED
The Shyft Group
SHYF
$36K ﹤0.01%
2,100
– –
SM icon
3480
SM Energy
SM
$7.71B
$36K ﹤0.01%
1,955
– –
TDS icon
3481
Telephone and Data Systems
TDS
$4.03B
$36K ﹤0.01%
1,288
– –
TWM icon
3482
ProShares UltraShort Russell2000
TWM
$40.8M
$36K ﹤0.01%
105
– –
VREX icon
3483
Varex Imaging
VREX
$780M
$36K ﹤0.01%
1,025
– –
ARNA
3484
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K ﹤0.01%
899
– –
NMY
3485
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$36K ﹤0.01%
2,941
– –
OSB
3486
DELISTED
Norbord Inc.
OSB
$36K ﹤0.01%
1,000
– –
ONCE
3487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$36K ﹤0.01%
534
– –
XLFS
3488
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$36K ﹤0.01%
669
– –
ALRM icon
3489
Alarm.com
ALRM
$2.74B
$35K ﹤0.01%
929
– –
BLDP
3490
Ballard Power Systems
BLDP
$790M
$35K ﹤0.01%
9,720
– –
CAF
3491
Morgan Stanley China A Share Fund
CAF
$327M
$35K ﹤0.01%
1,440
– –
COTY icon
3492
Coty
COTY
$2.42B
$35K ﹤0.01%
1,912
– –
EEMX icon
3493
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$35K ﹤0.01%
970
– –
HELE icon
3494
Helen of Troy
HELE
$699M
$35K ﹤0.01%
403
– –
IBDR icon
3495
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$35K ﹤0.01%
1,459
– –
IBDS icon
3496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$35K ﹤0.01%
1,436
– –
MERC icon
3497
Mercer International
MERC
$33.8M
$35K ﹤0.01%
2,790
– –
PALL icon
3498
abrdn Physical Palladium Shares ETF
PALL
$648M
$35K ﹤0.01%
1,935
– –
PBR.A icon
3499
Petrobras Class A
PBR.A
$104B
$35K ﹤0.01%
2,710
– –
PSMT icon
3500
Pricesmart
PSMT
$5.55B
$35K ﹤0.01%
413
– –
138 139
140
141 142

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EM
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HAM
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CM
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TRAM
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MP
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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.