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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
DM
4326
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
613
– –
FBR
4327
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
455
– –
ECYT
4328
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
1,055
– –
KMG
4329
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
156
– –
KST
4330
DELISTED
Deutsche Strategic Income Trust
KST
$9K ﹤0.01%
739
– –
EGPT
4331
DELISTED
VanEck Egypt Index ETF
EGPT
$9K ﹤0.01%
236
– –
FLY
4332
DELISTED
Fly Leasing Limited
FLY
$9K ﹤0.01%
700
– –
HYGS
4333
DELISTED
Hydrogenics Corp
HYGS
$9K ﹤0.01%
1,078
– –
MNE
4334
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$9K ﹤0.01%
725
– –
QMN
4335
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$9K ﹤0.01%
340
– –
SOIL
4336
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$9K ﹤0.01%
900
– –
ARLZ
4337
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9K ﹤0.01%
6,004
– –
XLIS
4338
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$9K ﹤0.01%
147
– –
LDRI
4339
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
360
– –
AFK icon
4340
VanEck Africa Index ETF
AFK
$104M
$8K ﹤0.01%
300
– –
AHRT
4341
AH Realty Trust
AHRT
$501M
$8K ﹤0.01%
620
– –
ANGI icon
4342
Angi Inc
ANGI
$182M
$8K ﹤0.01%
57
– –
BAP icon
4343
Credicorp
BAP
$30B
$8K ﹤0.01%
34
– –
CAPL icon
4344
CrossAmerica Partners
CAPL
$856M
$8K ﹤0.01%
387
– –
CASI
4345
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
205
– –
CHCT
4346
Community Healthcare Trust
CHCT
$432M
$8K ﹤0.01%
329
– –
CHN
4347
DELISTED
China Fund
CHN
$8K ﹤0.01%
368
– –
CROX icon
4348
Crocs
CROX
$6.31B
$8K ﹤0.01%
500
– –
HERZ
4349
Herzfeld Credit Income Fund
HERZ
$32.6M
$8K ﹤0.01%
156
– –
CYRX icon
4350
CryoPort
CYRX
$757M
$8K ﹤0.01%
917
– –
172 173
174
175 176

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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.