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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
BAR icon
4276
GraniteShares Gold Shares
BAR
$1.47B
$9K ﹤0.01%
700
– –
BATRA icon
4277
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9K ﹤0.01%
435
– –
BWEN icon
4278
Broadwind
BWEN
$125M
$9K ﹤0.01%
4,000
– –
CNNE icon
4279
Cannae Holdings
CNNE
$652M
$9K ﹤0.01%
491
– –
CRK icon
4280
Comstock Resources
CRK
$4.23B
$9K ﹤0.01%
1,248
– –
CRWS icon
4281
Crown Crafts
CRWS
$32.7M
$9K ﹤0.01%
1,600
– –
DFIN icon
4282
Donnelley Financial Solutions
DFIN
$1.16B
$9K ﹤0.01%
566
– –
EBF icon
4283
Ennis
EBF
$560M
$9K ﹤0.01%
444
– –
EGBN icon
4284
Eagle Bancorp
EGBN
$865M
$9K ﹤0.01%
153
– –
DMC
4285
Del Monte Corp
DMC
$1.45B
$9K ﹤0.01%
214
– –
GALT icon
4286
Galectin Therapeutics
GALT
$316M
$9K ﹤0.01%
2,000
– –
GOGO icon
4287
Gogo Inc
GOGO
$392M
$9K ﹤0.01%
1,001
– –
IMO icon
4288
Imperial Oil
IMO
$62.7B
$9K ﹤0.01%
324
– –
INBK icon
4289
First Internet Bancorp
INBK
$256M
$9K ﹤0.01%
234
– –
IQ icon
4290
iQIYI
IQ
$1.3B
$9K ﹤0.01%
603
– –
JHX icon
4291
James Hardie Industries
JHX
$18B
$9K ﹤0.01%
500
– –
KF
4292
Korea Fund
KF
$250M
$9K ﹤0.01%
211
– –
KRC icon
4293
Kilroy Realty
KRC
$4.24B
$9K ﹤0.01%
132
– –
KRO icon
4294
KRONOS Worldwide
KRO
$963M
$9K ﹤0.01%
402
– –
KWR icon
4295
Quaker Houghton
KWR
$2.94B
$9K ﹤0.01%
63
– –
LFVN icon
4296
LifeVantage
LFVN
$84M
$9K ﹤0.01%
2,122
– –
MAG
4297
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
906
– –
MGPI icon
4298
MGP Ingredients
MGPI
$393M
$9K ﹤0.01%
108
– –
OMF icon
4299
OneMain Financial
OMF
$7.32B
$9K ﹤0.01%
286
– –
PEX icon
4300
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$9K ﹤0.01%
258
– –
170 171
172
173 174

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EM
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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.