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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
CSGS
3551
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
717
– –
DTF
3552
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$32K ﹤0.01%
2,384
– –
FIX icon
3553
Comfort Systems
FIX
$60.8B
$32K ﹤0.01%
783
– –
KT icon
3554
KT
KT
$9.03B
$32K ﹤0.01%
2,342
– –
LOAN
3555
Manhattan Bridge Capital
LOAN
$47.2M
$32K ﹤0.01%
4,598
– –
MBI icon
3556
MBIA
MBI
$262M
$32K ﹤0.01%
3,514
– –
OUNZ icon
3557
VanEck Merk Gold Trust
OUNZ
$2.69B
$32K ﹤0.01%
2,442
– –
RBC icon
3558
RBC Bearings
RBC
$17.5B
$32K ﹤0.01%
267
– –
REMX icon
3559
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$32K ﹤0.01%
383
– –
SAND
3560
DELISTED
Sandstorm Gold
SAND
$32K ﹤0.01%
6,600
– –
TSBK icon
3561
Timberland Bancorp
TSBK
$361M
$32K ﹤0.01%
1,050
– –
WEAT icon
3562
Teucrium Wheat Fund
WEAT
$297M
$32K ﹤0.01%
1,050
– –
WBII
3563
DELISTED
WBI BullBear Global Income ETF
WBII
$32K ﹤0.01%
1,292
– –
ROYT
3564
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
15,785
– –
ORG
3565
DELISTED
The Organics ETF
ORG
$32K ﹤0.01%
958
– –
ZF
3566
DELISTED
Virtus Total Return Fund Inc.
ZF
$32K ﹤0.01%
2,882
– –
EEQ
3567
DELISTED
Enbridge Energy Management Llc
EEQ
$32K ﹤0.01%
3,670
-136
-4% -$1.23K
IRR
3568
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$32K ﹤0.01%
5,243
– –
UFS
3569
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
746
– –
BCO icon
3570
Brink's
BCO
$4.72B
$31K ﹤0.01%
438
– –
BGSF icon
3571
BGSF Inc
BGSF
$59.2M
$31K ﹤0.01%
1,690
– –
CEE
3572
Central and Eastern Europe Fund
CEE
$140M
$31K ﹤0.01%
1,200
– –
GUT
3573
Gabelli Utility Trust
GUT
$580M
$31K ﹤0.01%
5,082
– –
IX icon
3574
ORIX
IX
$43.9B
$31K ﹤0.01%
1,715
– –
JRVR icon
3575
James River Group Holdings
JRVR
$200M
$31K ﹤0.01%
886
– –
141 142
143
144 145

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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.