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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
CAMT icon
3626
Camtek
CAMT
$8.06B
$28K ﹤0.01%
4,100
– –
CYTK icon
3627
Cytokinetics
CYTK
$10.2B
$28K ﹤0.01%
3,981
– –
DHY
3628
Credit Suisse High Yield Credit Fund
DHY
$240M
$28K ﹤0.01%
10,493
– –
FCOM icon
3629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$28K ﹤0.01%
982
– –
FWRD icon
3630
Forward Air
FWRD
$682M
$28K ﹤0.01%
519
– –
GAA icon
3631
Cambria Global Asset Allocation ETF
GAA
$73.8M
$28K ﹤0.01%
1,022
– –
MPV
3632
Barings Participation Investors
MPV
$174M
$28K ﹤0.01%
1,936
– –
MUX icon
3633
McEwen Inc
MUX
$1.14B
$28K ﹤0.01%
1,355
– –
NFRA icon
3634
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$28K ﹤0.01%
597
– –
NVEC icon
3635
NVE Corp
NVEC
$563M
$28K ﹤0.01%
329
– –
SLVO icon
3636
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$28K ﹤0.01%
185
– –
SPB icon
3637
Spectrum Brands
SPB
$2.09B
$28K ﹤0.01%
269
– –
SPXE icon
3638
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$28K ﹤0.01%
1,000
– –
UWM icon
3639
ProShares Ultra Russell2000
UWM
$248M
$28K ﹤0.01%
804
– –
NYMX
3640
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
6,600
– –
VIVE
3641
DELISTED
VIVEVE MED INC
VIVE
$28K ﹤0.01%
8
– –
TIVO
3642
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
2,049
– –
KONA
3643
DELISTED
Kona Grill, Inc.
KONA
$28K ﹤0.01%
14,600
– –
UBM
3644
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$28K ﹤0.01%
1,618
– –
CHIX
3645
DELISTED
Global X MSCI China Financials ETF
CHIX
$28K ﹤0.01%
1,530
– –
FXSG
3646
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$28K ﹤0.01%
370
– –
TRCO
3647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28K ﹤0.01%
687
– –
CCOI icon
3648
Cogent Communications
CCOI
$530M
$27K ﹤0.01%
607
– –
CDP icon
3649
COPT Defense Properties
CDP
$4.23B
$27K ﹤0.01%
1,047
– –
DJD icon
3650
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$27K ﹤0.01%
829
– –
144 145
146
147 148

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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.