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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
CMBT
4201
CMB.TECH NV
CMBT
$4.73B
$11K ﹤0.01%
1,300
– –
AY
4202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
552
– –
PRFT
4203
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
467
– –
AVTA
4204
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
439
– –
PRTK
4205
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
850
– –
NIB
4206
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
350
– –
SRNE
4207
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
2,075
– –
GCP
4208
DELISTED
GCP Applied Technologies Inc.
GCP
$11K ﹤0.01%
394
– –
FMBI
4209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
441
– –
CORE
4210
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
528
– –
GNMK
4211
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
2,000
– –
FBSS
4212
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
500
– –
PER
4213
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
5,789
– –
AKRX
4214
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
601
– –
ACHN
4215
DELISTED
Achillion Pharmaceuticals
ACHN
$11K ﹤0.01%
2,879
– –
JMT
4216
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$11K ﹤0.01%
474
– –
DF
4217
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
1,163
– –
LION
4218
DELISTED
Fidelity Southern Corporation
LION
$11K ﹤0.01%
468
– –
SONC
4219
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
461
– –
KTWO
4220
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
549
– –
BSF
4221
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,111
– –
RALS
4222
DELISTED
ProShares RAFI Long/Short
RALS
$11K ﹤0.01%
307
– –
ACCO icon
4223
Acco Brands
ACCO
$396M
$10K ﹤0.01%
808
– –
AN icon
4224
AutoNation
AN
$6.89B
$10K ﹤0.01%
212
– –
ARDX icon
4225
Ardelyx
ARDX
$1.02B
$10K ﹤0.01%
2,000
– –
167 168
169
170 171

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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.