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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
ETSY icon
3651
Etsy
ETSY
$7.4B
$27K ﹤0.01%
944
– –
FTXL icon
3652
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$27K ﹤0.01%
825
– –
KFRC icon
3653
Kforce
KFRC
$1.08B
$27K ﹤0.01%
1,018
– –
MATW icon
3654
Matthews International
MATW
$722M
$27K ﹤0.01%
518
– –
SRV
3655
NXG Cushing Midstream Energy Fund
SRV
$224M
$27K ﹤0.01%
640
– –
AMPE
3656
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K ﹤0.01%
27
– –
HMSY
3657
DELISTED
HMS Holdings Corp.
HMSY
$27K ﹤0.01%
1,608
– –
TLRD
3658
DELISTED
Tailored Brands, Inc.
TLRD
$27K ﹤0.01%
1,095
– –
NE
3659
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
7,321
– –
UCFC
3660
DELISTED
United Community Financial Corp
UCFC
$27K ﹤0.01%
2,719
– –
XLPS
3661
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$27K ﹤0.01%
391
– –
CLSD
3662
DELISTED
Clearside Biomedical
CLSD
$26K ﹤0.01%
160
– –
DMO
3663
Western Asset Mortgage Opportunity Fund
DMO
$120M
$26K ﹤0.01%
1,030
– –
EGO icon
3664
Eldorado Gold
EGO
$10B
$26K ﹤0.01%
6,215
– –
ENOR icon
3665
iShares MSCI Norway ETF
ENOR
$101M
$26K ﹤0.01%
943
– –
EPAC icon
3666
Enerpac Tool Group
EPAC
$1.89B
$26K ﹤0.01%
1,125
– –
EPR.PRC icon
3667
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$26K ﹤0.01%
1,050
– –
FCFS icon
3668
FirstCash
FCFS
$9.14B
$26K ﹤0.01%
329
– –
HRI icon
3669
Herc Holdings
HRI
$5.64B
$26K ﹤0.01%
419
– –
KFY icon
3670
Korn Ferry
KFY
$4.36B
$26K ﹤0.01%
503
– –
NNBR icon
3671
NN Inc
NNBR
$298M
$26K ﹤0.01%
1,070
– –
OBOR icon
3672
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
$26K ﹤0.01%
981
– –
PDS
3673
Precision Drilling
PDS
$1.06B
$26K ﹤0.01%
490
– –
PRAA icon
3674
PRA Group
PRAA
$762M
$26K ﹤0.01%
694
– –
RZV icon
3675
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$26K ﹤0.01%
370
– –
145 146
147
148 149

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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.