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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
FSCT
3901
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18K ﹤0.01%
550
– –
TECD
3902
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
211
– –
HHYX
3903
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$18K ﹤0.01%
640
– –
WLH
3904
DELISTED
WILLIAM LYON HOMES
WLH
$18K ﹤0.01%
658
– –
TI
3905
DELISTED
Telecom Italia
TI
$18K ﹤0.01%
1,925
– –
DOD
3906
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$18K ﹤0.01%
858
– –
PLM
3907
DELISTED
PolyMet Mining Corp.
PLM
$18K ﹤0.01%
2,124
– –
AIN icon
3908
Albany International
AIN
$1.82B
$17K ﹤0.01%
273
– –
OSG
3909
Octave Specialty Group
OSG
$212M
$17K ﹤0.01%
1,080
– –
ANDE icon
3910
Andersons Inc
ANDE
$2.21B
$17K ﹤0.01%
500
– –
BSJP
3911
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17K ﹤0.01%
686
– –
CNCR
3912
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$17K ﹤0.01%
601
– –
ENX
3913
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
1,500
– –
EUM icon
3914
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$17K ﹤0.01%
500
– –
GEF icon
3915
Greif
GEF
$5.03B
$17K ﹤0.01%
317
– –
INVH icon
3916
Invitation Homes
INVH
$18B
$17K ﹤0.01%
742
– –
KN icon
3917
Knowles
KN
$3.23B
$17K ﹤0.01%
1,312
– –
PKOH icon
3918
Park-Ohio Holdings
PKOH
$718M
$17K ﹤0.01%
438
– –
PLCE icon
3919
Children's Place
PLCE
$53.4M
$17K ﹤0.01%
128
– –
PNI
3920
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$17K ﹤0.01%
1,551
– –
PST icon
3921
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$17K ﹤0.01%
746
– –
RBBN icon
3922
Ribbon Communications
RBBN
$377M
$17K ﹤0.01%
3,270
– –
RDOG icon
3923
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$17K ﹤0.01%
409
– –
RICK icon
3924
RCI Hospitality Holdings
RICK
$230M
$17K ﹤0.01%
591
– –
RLI icon
3925
RLI Corp
RLI
$5.87B
$17K ﹤0.01%
562
– –
155 156
157
158 159

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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.