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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
VTNR
4101
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
12,000
– –
EGIO
4102
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
75
– –
FUV
4103
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
200
– –
RUTH
4104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
550
– –
EMCF
4105
DELISTED
Emclaire Financial Corp
EMCF
$13K ﹤0.01%
400
– –
WIL
4106
DELISTED
iPath Women in Leadership ETN
WIL
$13K ﹤0.01%
200
– –
MYC
4107
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$13K ﹤0.01%
1,000
– –
VRS
4108
DELISTED
Verso Corporation
VRS
$13K ﹤0.01%
747
– –
ATH
4109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K ﹤0.01%
270
– –
BAF
4110
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
962
– –
NGHC
4111
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
536
– –
CBL
4112
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
3,010
– –
VSLR
4113
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K ﹤0.01%
3,401
– –
ANFI
4114
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
3,144
– –
PNTR
4115
DELISTED
Pointer Telocation Ltd.
PNTR
$13K ﹤0.01%
875
– –
MINC
4116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
– –
CHU
4117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,090
– –
SPN
4118
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
169
– –
HRG
4119
DELISTED
HRG Group, Inc.
HRG
$13K ﹤0.01%
775
– –
ATRC icon
4120
AtriCure
ATRC
$2.18B
$12K ﹤0.01%
602
– –
AXSM icon
4121
Axsome Therapeutics
AXSM
$11.3B
$12K ﹤0.01%
4,976
– –
BLMN icon
4122
Bloomin' Brands
BLMN
$952M
$12K ﹤0.01%
498
– –
CHIQ icon
4123
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$12K ﹤0.01%
650
– –
CLW icon
4124
Clearwater Paper
CLW
$366M
$12K ﹤0.01%
313
– –
CMC icon
4125
Commercial Metals
CMC
$7.97B
$12K ﹤0.01%
600
– –
163 164
165
166 167

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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.