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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
CRCM
4151
DELISTED
CARE.COM, INC.
CRCM
$12K ﹤0.01%
749
– –
CRR
4152
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
1,676
– –
PETX
4153
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K ﹤0.01%
2,800
– –
TETF
4154
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$12K ﹤0.01%
565
– –
ICON
4155
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
1,113
– –
PAF
4156
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$12K ﹤0.01%
203
– –
LOXO
4157
DELISTED
Loxo Oncology, Inc
LOXO
$12K ﹤0.01%
107
– –
KERX
4158
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
2,985
– –
CHUBA
4159
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12K ﹤0.01%
512
– –
IHC
4160
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
328
– –
SCIN
4161
DELISTED
Columbia India Small Cap ETF
SCIN
$12K ﹤0.01%
610
– –
EMI
4162
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$12K ﹤0.01%
1,000
– –
ADUS icon
4163
Addus HomeCare
ADUS
$2.18B
$11K ﹤0.01%
225
– –
AIRG icon
4164
Airgain
AIRG
$70M
$11K ﹤0.01%
1,375
– –
BH icon
4165
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
28
-14
-33% -$3.17K
BRFS
4166
DELISTED
BRF SA
BRFS
$11K ﹤0.01%
1,613
– –
CCRN
4167
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
1,000
– –
COOP
4168
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
664
– –
CSIQ icon
4169
Canadian Solar
CSIQ
$1.08B
$11K ﹤0.01%
700
– –
DRRX
4170
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
500
– –
EFNL icon
4171
iShares MSCI Finland ETF
EFNL
$248M
$11K ﹤0.01%
252
– –
EMO
4172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$11K ﹤0.01%
216
– –
ENIC icon
4173
Enel Chile
ENIC
$6.18B
$11K ﹤0.01%
1,672
– –
ESE icon
4174
ESCO Technologies
ESE
$7.65B
$11K ﹤0.01%
187
– –
ESNT icon
4175
Essent Group
ESNT
$6.08B
$11K ﹤0.01%
268
– –
165 166
167
168 169

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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.