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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
VNRX icon
3701
VolitionRx Ltd
VNRX
$7.6M
$25K ﹤0.01%
525
– –
CSF
3702
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$25K ﹤0.01%
586
– –
GHL
3703
DELISTED
Greenhill & Co., Inc.
GHL
$25K ﹤0.01%
1,372
– –
FRTA
3704
DELISTED
Forterra, Inc
FRTA
$25K ﹤0.01%
3,000
– –
TRIL
3705
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
3,500
– –
BRS
3706
DELISTED
Bristow Group, Inc.
BRS
$25K ﹤0.01%
1,925
– –
ALOG
3707
DELISTED
Analogic Corp
ALOG
$25K ﹤0.01%
255
– –
RAS
3708
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
158,403
– –
AFAM
3709
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
443
– –
CHH icon
3710
Choice Hotels
CHH
$4.71B
$24K ﹤0.01%
300
– –
CXSE icon
3711
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$24K ﹤0.01%
550
– –
CYH icon
3712
Community Health Systems
CYH
$419M
$24K ﹤0.01%
5,946
– –
DEI icon
3713
Douglas Emmett
DEI
$1.99B
$24K ﹤0.01%
656
– –
DSX icon
3714
Diana Shipping
DSX
$307M
$24K ﹤0.01%
9,022
– –
DTRE icon
3715
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
549
– –
FXY icon
3716
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$24K ﹤0.01%
269
– –
HOPE icon
3717
Hope Bancorp
HOPE
$1.85B
$24K ﹤0.01%
1,319
– –
HAPN
3718
Happen Inc
HAPN
$2.27B
$24K ﹤0.01%
1,361
– –
NPK icon
3719
National Presto Industries
NPK
$987M
$24K ﹤0.01%
255
– –
RAIL icon
3720
FreightCar America
RAIL
$243M
$24K ﹤0.01%
1,800
– –
ROG icon
3721
Rogers Corp
ROG
$2.46B
$24K ﹤0.01%
197
– –
SNDR icon
3722
Schneider National
SNDR
$6.37B
$24K ﹤0.01%
904
– –
TILE icon
3723
Interface
TILE
$2.24B
$24K ﹤0.01%
968
– –
WERN icon
3724
Werner Enterprises
WERN
$2.31B
$24K ﹤0.01%
651
– –
TPC
3725
Tutor Perini Cor
TPC
$4.98B
$24K ﹤0.01%
1,066
– –
147 148
149
150 151

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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.