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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
CNXN icon
4126
PC Connection
CNXN
$2.04B
$12K ﹤0.01%
496
– –
GGB icon
4127
Gerdau
GGB
$9.2B
$12K ﹤0.01%
3,156
– –
GKOS icon
4128
Glaukos
GKOS
$10.7B
$12K ﹤0.01%
408
– –
INCO icon
4129
Columbia India Consumer ETF
INCO
$238M
$12K ﹤0.01%
270
– –
JOUT icon
4130
Johnson Outdoors
JOUT
$494M
$12K ﹤0.01%
200
– –
KEQU icon
4131
Kewaunee Scientific
KEQU
$104M
$12K ﹤0.01%
364
– –
NX icon
4132
Quanex
NX
$1.01B
$12K ﹤0.01%
669
– –
PLAB icon
4133
Photronics
PLAB
$1.95B
$12K ﹤0.01%
1,477
– –
PSO icon
4134
Pearson
PSO
$9.72B
$12K ﹤0.01%
1,124
– –
PTCT icon
4135
PTC Therapeutics
PTCT
$6.15B
$12K ﹤0.01%
432
– –
RCUS icon
4136
Arcus Biosciences
RCUS
$3.66B
$12K ﹤0.01%
790
– –
ROSC icon
4137
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$12K ﹤0.01%
389
– –
SEVN
4138
Seven Hills Realty Trust
SEVN
$172M
$12K ﹤0.01%
692
– –
SXI icon
4139
Standex International
SXI
$3.97B
$12K ﹤0.01%
125
– –
TGS icon
4140
Transportadora de Gas del Sur
TGS
$4.22B
$12K ﹤0.01%
597
– –
TUSK icon
4141
Mammoth Energy Services
TUSK
$158M
$12K ﹤0.01%
395
– –
VTWV icon
4142
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$12K ﹤0.01%
109
– –
WIT icon
4143
Wipro
WIT
$19.5B
$12K ﹤0.01%
6,144
– –
WSR
4144
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,146
– –
AIMC
4145
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
272
– –
RADA
4146
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
5,000
– –
PSB
4147
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
109
– –
TCO
4148
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
204
– –
HABT
4149
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12K ﹤0.01%
1,350
– –
AVEO
4150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
414
– –
164 165
166
167 168

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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.