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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
AVXS
3526
DELISTED
AveXis, Inc. Common Stock
AVXS
$34K ﹤0.01%
278
– –
GOLD
3527
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
412
– –
ASMB icon
3528
Assembly Biosciences
ASMB
$594M
$33K ﹤0.01%
57
– –
BLDR icon
3529
Builders FirstSource
BLDR
$7.91B
$33K ﹤0.01%
1,674
– –
BMI icon
3530
Badger Meter
BMI
$3.78B
$33K ﹤0.01%
699
– –
EARN
3531
Ellington Residential Mortgage REIT
EARN
$167M
$33K ﹤0.01%
3,000
– –
ENSG icon
3532
The Ensign Group
ENSG
$10.6B
$33K ﹤0.01%
1,342
– –
LNN icon
3533
Lindsay Corp
LNN
$1.17B
$33K ﹤0.01%
363
– –
NBH
3534
Neuberger Municipal Fund Inc
NBH
$304M
$33K ﹤0.01%
2,418
– –
NC icon
3535
NACCO Industries
NC
$316M
$33K ﹤0.01%
1,000
– –
PZZA icon
3536
Papa John's
PZZA
$804M
$33K ﹤0.01%
570
– –
RETL icon
3537
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$33K ﹤0.01%
2,550
– –
RGT
3538
Royce Global Value Trust
RGT
$101M
$33K ﹤0.01%
3,035
– –
SKY icon
3539
Champion Homes
SKY
$5.23B
$33K ﹤0.01%
1,500
– –
SMTC icon
3540
Semtech
SMTC
$12.4B
$33K ﹤0.01%
840
– –
SNBR
3541
DELISTED
Sleep Number
SNBR
$33K ﹤0.01%
947
– –
SSP icon
3542
E.W. Scripps
SSP
$310M
$33K ﹤0.01%
2,728
– –
WMK icon
3543
Weis Markets
WMK
$1.77B
$33K ﹤0.01%
810
– –
BTEC
3544
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$33K ﹤0.01%
1,000
– –
ENDP
3545
DELISTED
Endo International plc
ENDP
$33K ﹤0.01%
5,556
– –
AGND
3546
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$33K ﹤0.01%
750
– –
KOL
3547
DELISTED
VanEck Vectors Coal ETF
KOL
$33K ﹤0.01%
211
– –
NCI
3548
DELISTED
Navigant Consulting, Inc.
NCI
$33K ﹤0.01%
1,660
– –
EVO
3549
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$33K ﹤0.01%
2,626
– –
BAK icon
3550
Braskem
BAK
$825M
$32K ﹤0.01%
1,099
– –
140 141
142
143 144

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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.