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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
PLXS icon
4301
Plexus
PLXS
$7.2B
$9K ﹤0.01%
153
– –
RIGS icon
4302
ALPS Strategic Income Fund
RIGS
$60.5M
$9K ﹤0.01%
348
– –
RMCF icon
4303
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$9K ﹤0.01%
735
– –
SPNT icon
4304
SiriusPoint
SPNT
$2.62B
$9K ﹤0.01%
680
– –
SSBI icon
4305
Summit State Bank
SSBI
$88.1M
$9K ﹤0.01%
738
– –
SYBT icon
4306
Stock Yards Bancorp
SYBT
$2.6B
$9K ﹤0.01%
261
– –
TLPH icon
4307
Talphera
TLPH
$76.3M
$9K ﹤0.01%
231
– –
TPVG icon
4308
TriplePoint Venture Growth BDC
TPVG
$214M
$9K ﹤0.01%
750
– –
TWIN icon
4309
Twin Disc
TWIN
$348M
$9K ﹤0.01%
400
– –
VRTS icon
4310
Virtus Investment Partners
VRTS
$1.11B
$9K ﹤0.01%
73
– –
VTC icon
4311
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$9K ﹤0.01%
106
– –
VTLE
4312
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
54
– –
FSGS
4313
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$9K ﹤0.01%
420
– –
TCS
4314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
113
– –
DOOR
4315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
141
– –
BFX
4316
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
667
– –
DMK
4317
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
37
– –
AGFS
4318
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
1,159
– –
OPNT
4319
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
455
– –
SWCH
4320
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
569
– –
EXTN
4321
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
311
– –
SHLO
4322
DELISTED
Shiloh Industries Inc
SHLO
$9K ﹤0.01%
1,075
– –
TTPH
4323
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
150
– –
ADRD
4324
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
390
– –
SDLP
4325
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9K ﹤0.01%
330
– –
171 172
173
174 175

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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.