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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
UI icon
3501
Ubiquiti
UI
$35.3B
$35K ﹤0.01%
503
– –
BECN
3502
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
673
– –
SYNH
3503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
984
– –
POLY
3504
DELISTED
Plantronics, Inc.
POLY
$35K ﹤0.01%
601
– –
SYG
3505
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$35K ﹤0.01%
445
– –
CCMP
3506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
331
– –
SRF
3507
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$35K ﹤0.01%
3,968
– –
HGI
3508
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$35K ﹤0.01%
2,026
– –
KMM
3509
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$35K ﹤0.01%
4,005
– –
ALNT icon
3510
Allient
ALNT
$1.86B
$34K ﹤0.01%
1,292
– –
AWRE icon
3511
Aware
AWRE
$26.4M
$34K ﹤0.01%
8,250
– –
CVLG icon
3512
Covenant Logistics
CVLG
$880M
$34K ﹤0.01%
2,310
– –
JACK icon
3513
Jack in the Box
JACK
$358M
$34K ﹤0.01%
398
– –
STKL
3514
DELISTED
SunOpta
STKL
$34K ﹤0.01%
4,800
– –
TGI
3515
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,368
– –
TOWN icon
3516
Towne Bank
TOWN
$3.5B
$34K ﹤0.01%
1,204
– –
URBN icon
3517
Urban Outfitters
URBN
$6.53B
$34K ﹤0.01%
935
– –
ZG icon
3518
Zillow
ZG
$8.15B
$34K ﹤0.01%
631
– –
TXNM
3519
TXNM Energy Inc
TXNM
$5.91B
$34K ﹤0.01%
909
– –
ENLC
3520
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K ﹤0.01%
2,341
– –
EVBG
3521
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34K ﹤0.01%
921
– –
ARGO
3522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34K ﹤0.01%
594
– –
RFP
3523
DELISTED
Resolute Forest Products Inc.
RFP
$34K ﹤0.01%
4,090
– –
NYMTO
3524
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$34K ﹤0.01%
1,450
– –
IBKC
3525
DELISTED
IBERIABANK Corp
IBKC
$34K ﹤0.01%
440
– –
139 140
141
142 143

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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.