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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
ROCK icon
3926
Gibraltar Industries
ROCK
$1.45B
$17K ﹤0.01%
528
– –
SEB icon
3927
Seaboard Corp
SEB
$4.08B
$17K ﹤0.01%
4
– –
SID icon
3928
Companhia Siderúrgica Nacional
SID
$1.19B
$17K ﹤0.01%
6,520
– –
USL icon
3929
United States 12 Month Oil Fund,
USL
$45.3M
$17K ﹤0.01%
753
– –
VERI icon
3930
Veritone
VERI
$139M
$17K ﹤0.01%
1,214
– –
VRNT
3931
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
750
– –
WOR icon
3932
Worthington Enterprises
WOR
$2.85B
$17K ﹤0.01%
644
– –
PRSU
3933
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$17K ﹤0.01%
330
– –
VJET
3934
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$17K ﹤0.01%
1,020
– –
QUOT
3935
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
1,315
– –
MTEM
3936
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
138
– –
LMST
3937
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$17K ﹤0.01%
1,230
– –
MNTA
3938
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
925
– –
EMES
3939
DELISTED
Emerge Energy Services LP
EMES
$17K ﹤0.01%
2,712
– –
ORBK
3940
DELISTED
Orbotech Ltd
ORBK
$17K ﹤0.01%
288
– –
CVRR
3941
DELISTED
CVR Refining, LP
CVRR
$17K ﹤0.01%
1,300
– –
PXMC
3942
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$17K ﹤0.01%
350
– –
ACLS icon
3943
Axcelis
ACLS
$4.42B
$16K ﹤0.01%
687
– –
AMSC icon
3944
American Superconductor
AMSC
$1.53B
$16K ﹤0.01%
2,627
– –
BHE icon
3945
Benchmark Electronics
BHE
$2.89B
$16K ﹤0.01%
523
– –
BHV icon
3946
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$16K ﹤0.01%
1,000
– –
CABO icon
3947
Cable One
CABO
$206M
$16K ﹤0.01%
24
– –
CVGI icon
3948
Commercial Vehicle Group
CVGI
$130M
$16K ﹤0.01%
2,177
– –
CWEN.A
3949
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
921
– –
DIVI icon
3950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$16K ﹤0.01%
663
– –
156 157
158
159 160

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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.