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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
Y
3726
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
39
– –
PTR
3727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24K ﹤0.01%
346
– –
PVG
3728
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
3,600
– –
SC
3729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
1,473
– –
STAY
3730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,181
– –
ECT
3731
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K ﹤0.01%
13,982
– –
RDC
3732
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
2,071
– –
BOJA
3733
DELISTED
Bojangles', Inc. Common Stock
BOJA
$24K ﹤0.01%
1,727
– –
FCB
3734
DELISTED
FCB Financial Holdings, Inc.
FCB
$24K ﹤0.01%
461
– –
TCHF
3735
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$24K ﹤0.01%
600
– –
AAON icon
3736
Aaon
AAON
$7.23B
$23K ﹤0.01%
870
– –
CFBK icon
3737
CF Bankshares
CFBK
$235M
$23K ﹤0.01%
1,818
– –
CNA icon
3738
CNA Financial
CNA
$13.8B
$23K ﹤0.01%
470
– –
ENFR icon
3739
Alerian Energy Infrastructure ETF
ENFR
$519M
$23K ﹤0.01%
1,140
– –
EVM
3740
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$23K ﹤0.01%
2,257
– –
FORM icon
3741
FormFactor
FORM
$10.3B
$23K ﹤0.01%
1,748
– –
FSM icon
3742
Fortuna Silver Mines
FSM
$3.1B
$23K ﹤0.01%
4,350
– –
HOFT icon
3743
Hooker Furnishings Corp
HOFT
$158M
$23K ﹤0.01%
630
– –
HYHG icon
3744
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$23K ﹤0.01%
346
– –
IMRN
3745
Immuron
IMRN
$9.12M
$23K ﹤0.01%
2,000
– –
KG
3746
Kestrel Group
KG
$60.5M
$23K ﹤0.01%
182
– –
RDHL
3747
Redhill Biopharma
RDHL
$3.62M
$23K ﹤0.01%
5
– –
RDN icon
3748
Radian Group
RDN
$4.92B
$23K ﹤0.01%
1,208
– –
SSB icon
3749
SouthState Bank Corp
SSB
$10.8B
$23K ﹤0.01%
278
– –
TMP icon
3750
Tompkins Financial
TMP
$1.45B
$23K ﹤0.01%
301
– –
148 149
150
151 152

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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.