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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
FFG
3976
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
227
– –
GCAP
3977
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
2,413
– –
SRCI
3978
DELISTED
SRC Energy Inc
SRCI
$16K ﹤0.01%
1,738
– –
WAGE
3979
DELISTED
WageWorks, Inc.
WAGE
$16K ﹤0.01%
354
– –
MB
3980
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16K ﹤0.01%
427
– –
MATF
3981
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$16K ﹤0.01%
500
– –
TVIX
3982
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$16K ﹤0.01%
170
+153
+900% +$96.1K
CYB
3983
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
600
– –
GSP
3984
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K ﹤0.01%
988
– –
ABEO icon
3985
Abeona Therapeutics
ABEO
$361M
$15K ﹤0.01%
42
– –
AEO icon
3986
American Eagle Outfitters
AEO
$2.73B
$15K ﹤0.01%
755
– –
AWI icon
3987
Armstrong World Industries
AWI
$7.68B
$15K ﹤0.01%
250
– –
DENN
3988
DELISTED
Denny's
DENN
$15K ﹤0.01%
950
– –
EP.PRC icon
3989
El Paso Energy Capital Trust I
EP.PRC
$221M
$15K ﹤0.01%
307
– –
FIVA
3990
Fidelity International Value Factor ETF
FIVA
$607M
$15K ﹤0.01%
623
– –
GGT
3991
Gabelli Multimedia Trust
GGT
$175M
$15K ﹤0.01%
1,662
– –
GLDI icon
3992
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$15K ﹤0.01%
85
– –
KNSL icon
3993
Kinsale Capital Group
KNSL
$8.59B
$15K ﹤0.01%
293
– –
MBWM icon
3994
Mercantile Bank Corp
MBWM
$1.06B
$15K ﹤0.01%
448
– –
MDXG icon
3995
MiMedx Group
MDXG
$612M
$15K ﹤0.01%
2,200
– –
MUC icon
3996
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15K ﹤0.01%
1,137
– –
PCTY icon
3997
Paylocity
PCTY
$8.1B
$15K ﹤0.01%
300
– –
PSR icon
3998
Invesco Active US Real Estate Fund
PSR
$59.9M
$15K ﹤0.01%
201
– –
PXLW icon
3999
Pixelworks
PXLW
$45.7M
$15K ﹤0.01%
333
– –
ECHO
4000
EchoStar
ECHO
$26.6B
$15K ﹤0.01%
344
– –
158 159
160
161 162

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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.