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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
SNOA icon
4001
Sonoma Pharmaceuticals
SNOA
$6.41M
$15K ﹤0.01%
21
– –
UTES icon
4002
Virtus Reaves Utilities ETF
UTES
$1.31B
$15K ﹤0.01%
480
– –
VUZI icon
4003
Vuzix
VUZI
$222M
$15K ﹤0.01%
2,727
– –
WCC
4004
WESCO International
WCC
$18B
$15K ﹤0.01%
250
– –
WIX icon
4005
WIX.com
WIX
$2.76B
$15K ﹤0.01%
188
– –
YLD icon
4006
Principal Active High Yield ETF
YLD
$583M
$15K ﹤0.01%
756
– –
TELL
4007
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
2,059
– –
TARO
4008
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
155
– –
GPP
4009
DELISTED
Green Plains Partners LP
GPP
$15K ﹤0.01%
871
– –
HT
4010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
838
– –
TMBR
4011
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$15K ﹤0.01%
4
– –
CCR
4012
DELISTED
CONSOL Coal Resources LP
CCR
$15K ﹤0.01%
1,042
– –
FMK
4013
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$15K ﹤0.01%
448
– –
AMAG
4014
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
750
– –
BREW
4015
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
817
– –
CARO
4016
DELISTED
Carolina Financial Corp.
CARO
$15K ﹤0.01%
391
– –
AQ
4017
DELISTED
Aquantia Corp. Common Stock
AQ
$15K ﹤0.01%
950
– –
CLD
4018
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
5,030
– –
VMIN
4019
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$15K ﹤0.01%
5,689
– –
WEB
4020
DELISTED
Web.com Group, Inc.
WEB
$15K ﹤0.01%
802
– –
CNDF
4021
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$15K ﹤0.01%
484
– –
VDTH
4022
DELISTED
Videocon d2h Limited
VDTH
$15K ﹤0.01%
1,776
– –
FMSA
4023
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15K ﹤0.01%
3,500
– –
PEI
4024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
107
– –
JHMT
4025
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$15K ﹤0.01%
350
– –
159 160
161
162 163

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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.