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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
EUDV icon
4176
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
$11K ﹤0.01%
275
– –
FARO
4177
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
180
– –
FIDI icon
4178
Fidelity International High Dividend ETF
FIDI
$363M
$11K ﹤0.01%
490
– –
FMN
4179
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$11K ﹤0.01%
872
– –
GLU
4180
Gabelli Utility & Income Trust
GLU
$116M
$11K ﹤0.01%
585
– –
GVIP icon
4181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$11K ﹤0.01%
200
– –
HALO icon
4182
Halozyme
HALO
$11.6B
$11K ﹤0.01%
563
– –
HL.PRB icon
4183
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.2M
$11K ﹤0.01%
200
– –
HSII
4184
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
350
– –
HWC icon
4185
Hancock Whitney
HWC
$6.28B
$11K ﹤0.01%
208
– –
MZTI
4186
The Marzetti Company
MZTI
$3.15B
$11K ﹤0.01%
93
– –
LEAD
4187
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$11K ﹤0.01%
350
– –
MCRB icon
4188
Seres Therapeutics
MCRB
$46.6M
$11K ﹤0.01%
75
– –
MMLP icon
4189
Martin Midstream Partners
MMLP
$92.3M
$11K ﹤0.01%
850
– –
MRC
4190
DELISTED
MRC Global
MRC
$11K ﹤0.01%
685
– –
OXSQ icon
4191
Oxford Square Capital
OXSQ
$155M
$11K ﹤0.01%
1,846
– –
PLUS icon
4192
ePlus
PLUS
$2.32B
$11K ﹤0.01%
284
– –
PNF
4193
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11K ﹤0.01%
906
– –
HTT
4194
High Templar Tech Ltd
HTT
$388M
$11K ﹤0.01%
960
– –
RWT
4195
Redwood Trust
RWT
$588M
$11K ﹤0.01%
740
– –
SHAK icon
4196
Shake Shack
SHAK
$2.9B
$11K ﹤0.01%
275
– –
SPMO icon
4197
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$11K ﹤0.01%
300
– –
TDW icon
4198
Tidewater
TDW
$4.54B
$11K ﹤0.01%
396
– –
VUSE icon
4199
Vident US Equity Strategy ETF
VUSE
$689M
$11K ﹤0.01%
350
– –
WVVI icon
4200
Willamette Valley Vineyards
WVVI
$11.5M
$11K ﹤0.01%
1,348
– –
166 167
168
169 170

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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.