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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
VRE
3801
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,280
– –
ROIC
3802
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,183
– –
VBIV
3803
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
200
– –
ZNH
3804
DELISTED
China Southern Airlines Company Limited
ZNH
$21K ﹤0.01%
400
– –
SHLX
3805
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K ﹤0.01%
1,000
– –
TYPE
3806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
944
– –
EOCC
3807
DELISTED
Enel Generacion Chile S.A.
EOCC
$21K ﹤0.01%
916
– –
AAV
3808
DELISTED
Advantage Oil & Gas Ltd
AAV
$21K ﹤0.01%
7,225
– –
KYO
3809
DELISTED
Kyocera Adr
KYO
$21K ﹤0.01%
363
– –
REN
3810
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
604
– –
ARCO icon
3811
Arcos Dorados Holdings
ARCO
$1.71B
$20K ﹤0.01%
2,348
– –
ATHM icon
3812
Autohome
ATHM
$2.6B
$20K ﹤0.01%
235
– –
BRX icon
3813
Brixmor Property Group
BRX
$9.21B
$20K ﹤0.01%
1,312
– –
BWB icon
3814
Bridgewater Bancshares
BWB
$620M
$20K ﹤0.01%
1,500
– –
FFIC
3815
DELISTED
Flushing Financial
FFIC
$20K ﹤0.01%
742
– –
IGI
3816
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$20K ﹤0.01%
952
– –
KAI icon
3817
Kadant
KAI
$3.91B
$20K ﹤0.01%
207
– –
MFG icon
3818
Mizuho Financial
MFG
$134B
$20K ﹤0.01%
5,500
– –
MLP icon
3819
Maui Land & Pineapple Co
MLP
$310M
$20K ﹤0.01%
1,800
– –
PFGC icon
3820
Performance Food Group
PFGC
$16.4B
$20K ﹤0.01%
654
– –
QRHC icon
3821
Quest Resource Holding
QRHC
$30.8M
$20K ﹤0.01%
9,000
– –
SHAG icon
3822
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$20K ﹤0.01%
406
– –
SLGN icon
3823
Silgan Holdings
SLGN
$4.46B
$20K ﹤0.01%
706
– –
STBA icon
3824
S&T Bancorp
STBA
$1.82B
$20K ﹤0.01%
491
– –
TTGT icon
3825
TechTarget
TTGT
$277M
$20K ﹤0.01%
1,030
– –
151 152
153
154 155

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HAM
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CM
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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.