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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
EFAX icon
4351
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$8K ﹤0.01%
220
– –
EGAN icon
4352
eGain
EGAN
$203M
$8K ﹤0.01%
1,043
– –
EOT
4353
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$8K ﹤0.01%
382
– –
EWI icon
4354
iShares MSCI Italy ETF
EWI
$1.08B
$8K ﹤0.01%
236
– –
FKU icon
4355
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$8K ﹤0.01%
205
– –
FLNT
4356
Fluent
FLNT
$123M
$8K ﹤0.01%
500
– –
FTXH icon
4357
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$8K ﹤0.01%
394
– –
GLP icon
4358
Global Partners
GLP
$1.69B
$8K ﹤0.01%
524
– –
GPK icon
4359
Graphic Packaging
GPK
$3.54B
$8K ﹤0.01%
518
– –
HOUS
4360
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
314
– –
IBCP icon
4361
Independent Bank Corp
IBCP
$844M
$8K ﹤0.01%
348
– –
KALA icon
4362
KALA BIO
KALA
$16.3M
– –
0
– –
KALU icon
4363
Kaiser Aluminum
KALU
$3.16B
$8K ﹤0.01%
81
– –
LOMA
4364
Loma Negra
LOMA
$1.16B
$8K ﹤0.01%
359
– –
MOD icon
4365
Modine Manufacturing
MOD
$10.5B
$8K ﹤0.01%
371
– –
MVV icon
4366
ProShares Ultra MidCap400
MVV
$163M
$8K ﹤0.01%
63
-126
-67% -$5.28K
NWS icon
4367
News Corp Class B
NWS
$17.7B
$8K ﹤0.01%
489
– –
ODC icon
4368
Oil-Dri
ODC
$1.27B
$8K ﹤0.01%
422
– –
PIM
4369
Franklin Master Intermediate Income Trust
PIM
$153M
$8K ﹤0.01%
1,885
– –
PSCE icon
4370
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$8K ﹤0.01%
112
– –
SHG icon
4371
Shinhan Financial Group
SHG
$34.3B
$8K ﹤0.01%
178
– –
SIFY
4372
Sify Technologies
SIFY
$1.13B
$8K ﹤0.01%
614
– –
SLG icon
4373
SL Green Realty
SLG
$3.95B
$8K ﹤0.01%
88
– –
SMP icon
4374
Standard Motor Products
SMP
$889M
$8K ﹤0.01%
175
– –
TMHC
4375
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
346
– –
173 174
175
176 177

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HAM
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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.