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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
ASA
4226
ASA Gold and Precious Metals
ASA
$1.1B
$10K ﹤0.01%
984
– –
AZZ icon
4227
AZZ Inc
AZZ
$4.6B
$10K ﹤0.01%
238
– –
BLCN
4228
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
471
– –
BTU icon
4229
Peabody Energy
BTU
$2.98B
$10K ﹤0.01%
271
– –
CMCO icon
4230
Columbus McKinnon
CMCO
$564M
$10K ﹤0.01%
256
– –
CUZ icon
4231
Cousins Properties
CUZ
$4.83B
$10K ﹤0.01%
302
– –
KUST
4232
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DIVB icon
4233
iShares Core Dividend ETF
DIVB
$1.78B
$10K ﹤0.01%
400
– –
DLNG icon
4234
Dynagas LNG Partners
DLNG
$137M
$10K ﹤0.01%
1,000
– –
FCEL icon
4235
FuelCell Energy
FCEL
$1.54B
$10K ﹤0.01%
17
– –
XRN
4236
Chiron Real Estate Inc
XRN
$465M
$10K ﹤0.01%
300
– –
JPME icon
4237
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$10K ﹤0.01%
152
– –
MESO
4238
Mesoblast
MESO
$2.19B
$10K ﹤0.01%
865
– –
PARR icon
4239
Par Pacific Holdings
PARR
$3.78B
$10K ﹤0.01%
598
– –
PSCU icon
4240
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$10K ﹤0.01%
200
– –
RRGB icon
4241
Red Robin
RRGB
$145M
$10K ﹤0.01%
167
– –
SGC icon
4242
Superior Group of Companies
SGC
$204M
$10K ﹤0.01%
394
– –
SHOO icon
4243
Steven Madden
SHOO
$3.53B
$10K ﹤0.01%
336
– –
SOR
4244
Source Capital
SOR
$383M
$10K ﹤0.01%
235
– –
SPXT icon
4245
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$10K ﹤0.01%
205
– –
TBX icon
4246
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$10K ﹤0.01%
362
– –
TV icon
4247
Televisa
TV
$1.48B
$10K ﹤0.01%
596
– –
UEIC icon
4248
Universal Electronics
UEIC
$74.6M
$10K ﹤0.01%
188
– –
WBIG icon
4249
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$10K ﹤0.01%
399
– –
WLY icon
4250
John Wiley & Sons Class A
WLY
$2.52B
$10K ﹤0.01%
157
– –
168 169
170
171 172

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HAM
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CM
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TRAM
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MP
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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.