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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
SBSW icon
4051
Sibanye-Stillwater
SBSW
$7.64B
$14K ﹤0.01%
3,578
-143
-4% -$440
SCNI
4052
Scinai Immunotherapeutics
SCNI
$1.24M
$14K ﹤0.01%
25
– –
SUSB icon
4053
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K ﹤0.01%
566
– –
TISI icon
4054
Team
TISI
$98.3M
$14K ﹤0.01%
105
– –
VSDA icon
4055
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$14K ﹤0.01%
506
– –
WINA icon
4056
Winmark
WINA
$1.32B
$14K ﹤0.01%
108
– –
ZUMZ icon
4057
Zumiez
ZUMZ
$324M
$14K ﹤0.01%
590
– –
SYRS
4058
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
115
– –
FRBK
4059
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
1,576
– –
GBT
4060
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
280
– –
MANT
4061
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
254
– –
ENIA
4062
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
1,261
– –
JPN
4063
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$14K ﹤0.01%
465
– –
AEGN
4064
DELISTED
Aegion Corp
AEGN
$14K ﹤0.01%
615
– –
NBLX
4065
DELISTED
Noble Midstream Partners LP
NBLX
$14K ﹤0.01%
300
– –
PLND
4066
DELISTED
VanEck Vectors Poland ETF
PLND
$14K ﹤0.01%
750
– –
ORM
4067
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14K ﹤0.01%
958
– –
TSRO
4068
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
245
– –
LPNT
4069
DELISTED
LifePoint Health, Inc.
LPNT
$14K ﹤0.01%
293
– –
VG
4070
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,270
– –
NORW
4071
DELISTED
Global X MSCI Norway ETF
NORW
$14K ﹤0.01%
1,037
– –
ARAY icon
4072
Accuray
ARAY
$35.4M
$13K ﹤0.01%
2,591
– –
BANC icon
4073
Banc of California
BANC
$3.08B
$13K ﹤0.01%
666
– –
BTG icon
4074
B2Gold
BTG
$6.78B
$13K ﹤0.01%
4,800
– –
CVNA icon
4075
Carvana
CVNA
$79.4B
$13K ﹤0.01%
2,850
– –
161 162
163
164 165

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HAM
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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.