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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
EMDV icon
3951
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$16K ﹤0.01%
265
– –
EVH icon
3952
Evolent Health
EVH
$510M
$16K ﹤0.01%
1,126
– –
EWP icon
3953
iShares MSCI Spain ETF
EWP
$2.22B
$16K ﹤0.01%
500
– –
FONR
3954
DELISTED
Fonar
FONR
$16K ﹤0.01%
560
– –
GGZ
3955
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$16K ﹤0.01%
1,324
– –
GTLS
3956
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
271
– –
IVAL icon
3957
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$16K ﹤0.01%
500
– –
LBTYA icon
3958
Liberty Global Class A
LBTYA
$3.57B
$16K ﹤0.01%
526
– –
NGVC icon
3959
Vitamin Cottage Natural Grocers
NGVC
$652M
$16K ﹤0.01%
2,192
– –
NHC icon
3960
National Healthcare
NHC
$3.47B
$16K ﹤0.01%
269
– –
NMR icon
3961
Nomura Holdings
NMR
$29.3B
$16K ﹤0.01%
2,754
– –
PHDG icon
3962
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$16K ﹤0.01%
578
– –
PLX icon
3963
Protalix BioTherapeutics
PLX
$192M
$16K ﹤0.01%
3,000
– –
SCHL icon
3964
Scholastic
SCHL
$783M
$16K ﹤0.01%
402
– –
SLP icon
3965
Simulations Plus
SLP
$371M
$16K ﹤0.01%
1,080
– –
TBI
3966
Trueblue
TBI
$304M
$16K ﹤0.01%
609
– –
WHLRD
3967
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$16K ﹤0.01%
1,000
– –
WT icon
3968
WisdomTree
WT
$3.45B
$16K ﹤0.01%
1,617
– –
XSOE icon
3969
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$16K ﹤0.01%
519
– –
FSCS
3970
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$16K ﹤0.01%
750
– –
ATRI
3971
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
26
– –
COUP
3972
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
348
– –
VIVO
3973
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,091
– –
MDP
3974
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
286
– –
CATM
3975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16K ﹤0.01%
731
– –
157 158
159
160 161

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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.