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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
CWEN icon
4076
Clearway Energy Class C
CWEN
$7.12B
$13K ﹤0.01%
756
– –
CWI icon
4077
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$13K ﹤0.01%
498
– –
CHRN
4078
ChronoScale Holdings
CHRN
$3.03B
$13K ﹤0.01%
38
– –
ESI icon
4079
Element Solutions
ESI
$9.29B
$13K ﹤0.01%
1,323
– –
FLWS icon
4080
1-800-Flowers.com
FLWS
$258M
$13K ﹤0.01%
1,086
– –
FORR icon
4081
Forrester Research
FORR
$225M
$13K ﹤0.01%
312
– –
FYLD icon
4082
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$13K ﹤0.01%
500
– –
GAMR icon
4083
Amplify Video Game Tech ETF
GAMR
$40.2M
$13K ﹤0.01%
264
– –
HI
4084
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
288
– –
IMKTA icon
4085
Ingles Markets
IMKTA
$1.65B
$13K ﹤0.01%
386
– –
ITRN icon
4086
Ituran Location and Control
ITRN
$1.11B
$13K ﹤0.01%
442
– –
KB icon
4087
KB Financial Group
KB
$41.5B
$13K ﹤0.01%
217
– –
LCTX icon
4088
Lineage Cell Therapeutics
LCTX
$283M
$13K ﹤0.01%
5,715
– –
MHN
4089
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13K ﹤0.01%
1,000
– –
MVIS icon
4090
Microvision
MVIS
$104M
$13K ﹤0.01%
762
– –
NAT icon
4091
Nordic American Tanker
NAT
$1.33B
$13K ﹤0.01%
6,950
– –
NNY icon
4092
Nuveen New York Municipal Value Fund
NNY
$157M
$13K ﹤0.01%
1,382
– –
NRP icon
4093
Natural Resource Partners
NRP
$1.37B
$13K ﹤0.01%
465
– –
SLVP icon
4094
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$981M
$13K ﹤0.01%
1,310
– –
TRS icon
4095
TriMas Corp
TRS
$1.42B
$13K ﹤0.01%
486
– –
TRUP icon
4096
Trupanion
TRUP
$1.34B
$13K ﹤0.01%
426
– –
AD
4097
Array Digital Infrastructure
AD
$3.03B
$13K ﹤0.01%
331
– –
VNCE icon
4098
Vince Holding Corp
VNCE
$78M
$13K ﹤0.01%
1,500
– –
WTBA icon
4099
West Bancorporation
WTBA
$497M
$13K ﹤0.01%
500
– –
YPF icon
4100
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
$13K ﹤0.01%
580
– –
162 163
164
165 166

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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.