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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
ISRA icon
3851
VanEck Israel ETF
ISRA
$163M
$19K ﹤0.01%
619
– –
LCNB icon
3852
LCNB Corp
LCNB
$285M
$19K ﹤0.01%
1,000
– –
LOB icon
3853
Live Oak Bancshares
LOB
$2.01B
$19K ﹤0.01%
691
– –
LRGE icon
3854
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$19K ﹤0.01%
643
– –
SOYB icon
3855
Teucrium Soybean Fund
SOYB
$60.5M
$19K ﹤0.01%
1,000
– –
STN icon
3856
Stantec
STN
$8.44B
$19K ﹤0.01%
779
– –
TECL icon
3857
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$19K ﹤0.01%
1,640
– –
UVSP icon
3858
Univest Financial
UVSP
$1.19B
$19K ﹤0.01%
693
– –
VBF icon
3859
Invesco Bond Fund
VBF
$169M
$19K ﹤0.01%
1,096
– –
WPRT
3860
Westport Fuel Systems
WPRT
$32.7M
$19K ﹤0.01%
877
– –
PRKS icon
3861
United Parks & Resorts
PRKS
$2.04B
$19K ﹤0.01%
1,253
– –
CCLP
3862
DELISTED
CSI Compressco LP
CCLP
$19K ﹤0.01%
2,551
– –
NVTA
3863
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
4,068
– –
RPT
3864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
1,517
– –
VRTV
3865
DELISTED
VERITIV CORPORATION
VRTV
$19K ﹤0.01%
481
– –
ATRS
3866
DELISTED
Antares Pharma, Inc.
ATRS
$19K ﹤0.01%
8,860
– –
SYKE
3867
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
665
– –
SMEZ
3868
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$19K ﹤0.01%
300
– –
PGNX
3869
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$19K ﹤0.01%
2,430
– –
CTRL
3870
DELISTED
Control4 Corporation
CTRL
$19K ﹤0.01%
870
– –
COTV
3871
DELISTED
Cotiviti Holdings, Inc.
COTV
$19K ﹤0.01%
570
– –
EWRS
3872
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$19K ﹤0.01%
347
– –
EMCG
3873
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$19K ﹤0.01%
700
– –
AGI icon
3874
Alamos Gold
AGI
$13.8B
$18K ﹤0.01%
3,371
– –
AGYS icon
3875
Agilysys
AGYS
$3.25B
$18K ﹤0.01%
1,500
– –
153 154
155
156 157

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HAM
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CM
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TRAM
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MP
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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.