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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
FFNW
3776
DELISTED
First Financial Northwest, Inc
FFNW
$22K ﹤0.01%
1,304
– –
SJR
3777
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
1,129
– –
DS
3778
DELISTED
Drive Shack Inc.
DS
$22K ﹤0.01%
4,547
– –
NP
3779
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
279
– –
TRQ
3780
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
711
– –
EUMF
3781
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$22K ﹤0.01%
695
– –
BEL
3782
DELISTED
Belmond Ltd.
BEL
$22K ﹤0.01%
1,989
– –
CPLA
3783
DELISTED
Capella Education Company
CPLA
$22K ﹤0.01%
250
– –
NSM
3784
DELISTED
Nationstar Mortgage Holdings
NSM
$22K ﹤0.01%
1,200
– –
GHS
3785
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$22K ﹤0.01%
690
– –
BUFF
3786
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22K ﹤0.01%
555
– –
ENV
3787
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
391
– –
USDY
3788
DELISTED
Horizons Cadence Hedged US Dividend Yield ETF
USDY
$22K ﹤0.01%
900
– –
CRESY
3789
Cresud
CRESY
$752M
$21K ﹤0.01%
1,169
– –
CTO
3790
CTO Realty Growth
CTO
$823M
$21K ﹤0.01%
1,227
– –
DAN icon
3791
Dana Inc
DAN
$3.26B
$21K ﹤0.01%
799
– –
DK icon
3792
Delek US
DK
$4.18B
$21K ﹤0.01%
520
– –
EWD icon
3793
iShares MSCI Sweden ETF
EWD
$585M
$21K ﹤0.01%
629
– –
HBB icon
3794
Hamilton Beach Brands
HBB
$447M
$21K ﹤0.01%
1,000
– –
HCC icon
3795
Warrior Met Coal
HCC
$4.98B
$21K ﹤0.01%
762
– –
INGN icon
3796
Inogen
INGN
$154M
$21K ﹤0.01%
167
– –
MYO icon
3797
Myomo
MYO
$57.8M
$21K ﹤0.01%
233
– –
RINF icon
3798
ProShares Inflation Expectations ETF
RINF
$18M
$21K ﹤0.01%
755
– –
SAIA icon
3799
Saia
SAIA
$10.1B
$21K ﹤0.01%
276
– –
TNC icon
3800
Tennant Co
TNC
$1.15B
$21K ﹤0.01%
312
– –
150 151
152
153 154

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HAM
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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.