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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
VVX icon
3751
V2X
VVX
$2.55B
$23K ﹤0.01%
615
– –
CCEC
3752
Capital Clean Energy Carriers
CCEC
$1.36B
$23K ﹤0.01%
1,076
– –
INVX
3753
Innovex International
INVX
$2.15B
$23K ﹤0.01%
569
– –
ADXS
3754
DELISTED
Advaxis Inc
ADXS
$23K ﹤0.01%
887
– –
CLDR
3755
DELISTED
Cloudera, Inc.
CLDR
$23K ﹤0.01%
1,071
– –
OTTW
3756
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$23K ﹤0.01%
1,668
– –
UBIO
3757
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$23K ﹤0.01%
720
– –
WSKY
3758
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$23K ﹤0.01%
702
– –
SPIL
3759
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
2,717
– –
HYND
3760
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$23K ﹤0.01%
1,100
– –
AMED
3761
DELISTED
Amedisys
AMED
$22K ﹤0.01%
365
– –
ASB icon
3762
Associated Banc-Corp
ASB
$6.07B
$22K ﹤0.01%
869
– –
BATRK icon
3763
Atlanta Braves Holdings Series B
BATRK
$3.41B
$22K ﹤0.01%
970
– –
BBSI icon
3764
Barrett Business Services
BBSI
$800M
$22K ﹤0.01%
1,072
– –
BFS
3765
Saul Centers
BFS
$865M
$22K ﹤0.01%
432
– –
FLIC
3766
DELISTED
First of Long Island Corp
FLIC
$22K ﹤0.01%
805
– –
GTES icon
3767
Gates Industrial Corporation Ltd.
GTES
$7B
$22K ﹤0.01%
1,239
– –
LPL icon
3768
LG Display
LPL
$3.37B
$22K ﹤0.01%
1,793
– –
MVO
3769
DELISTED
MV Oil Trust
MVO
$22K ﹤0.01%
2,859
– –
OVLY icon
3770
Oak Valley Bancorp
OVLY
$288M
$22K ﹤0.01%
1,008
– –
OXM icon
3771
Oxford Industries
OXM
$542M
$22K ﹤0.01%
305
– –
PFO
3772
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22K ﹤0.01%
2,035
– –
PTEN icon
3773
Patterson-UTI
PTEN
$4.16B
$22K ﹤0.01%
1,262
– –
UFCS icon
3774
United Fire Group
UFCS
$1.38B
$22K ﹤0.01%
477
– –
SMC
3775
Summit Midstream
SMC
$480M
$22K ﹤0.01%
105
– –
149 150
151
152 153

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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.