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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
WMS icon
4251
Advanced Drainage Systems
WMS
$10.8B
$10K ﹤0.01%
400
– –
YRD
4252
Yiren Digital
YRD
$108M
$10K ﹤0.01%
259
– –
DSKE
4253
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
1,000
– –
TEN
4254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
170
– –
WBIE
4255
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$10K ﹤0.01%
396
– –
CLUB
4256
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
1,250
– –
ZN
4257
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
2,000
– –
UPL
4258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
2,515
– –
LEXEA
4259
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
250
– –
ONCS
4260
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
24
– –
EHIC
4261
DELISTED
eHi Car Services Limited
EHIC
$10K ﹤0.01%
800
– –
BNCL
4262
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K ﹤0.01%
672
– –
JPBI
4263
DELISTED
James Purpose Based Investment ETF
JPBI
$10K ﹤0.01%
425
– –
XOXO
4264
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
500
– –
ELON
4265
DELISTED
Echelon Corp
ELON
$10K ﹤0.01%
2,305
– –
LCM
4266
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$10K ﹤0.01%
1,300
– –
ERN
4267
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
2,724
– –
BSQR
4268
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
2,308
– –
EE
4269
DELISTED
El Paso Electric Company
EE
$10K ﹤0.01%
192
– –
GSC
4270
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$10K ﹤0.01%
443
– –
ABG icon
4271
Asbury Automotive
ABG
$3.73B
$9K ﹤0.01%
136
– –
AMKR icon
4272
Amkor Technology
AMKR
$13.5B
$9K ﹤0.01%
849
– –
APAM icon
4273
Artisan Partners
APAM
$3.08B
$9K ﹤0.01%
270
– –
APPF icon
4274
AppFolio
APPF
$7.19B
$9K ﹤0.01%
220
– –
ASPN icon
4275
Aspen Aerogels
ASPN
$510M
$9K ﹤0.01%
2,000
– –
169 170
171
172 173

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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.