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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
CHSP
4401
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
286
– –
WBIR
4402
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$8K ﹤0.01%
313
– –
SGYP
4403
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
4,672
– –
PUW
4404
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$8K ﹤0.01%
319
– –
REIS
4405
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
359
– –
PRKR
4406
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
9,593
– –
INXX
4407
DELISTED
Columbia India Infrastructure ETF
INXX
$8K ﹤0.01%
600
– –
WPG
4408
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
129
– –
NTP
4409
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
633
– –
GRA
4410
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
123
– –
NCB
4411
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$8K ﹤0.01%
500
– –
TAT
4412
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,229
– –
MLPG
4413
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$8K ﹤0.01%
400
– –
CHA
4414
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
– –
ASUR icon
4415
Asure Software
ASUR
$243M
$7K ﹤0.01%
597
– –
BMA icon
4416
Banco Macro
BMA
$5.14B
$7K ﹤0.01%
68
– –
CASS icon
4417
Cass Information Systems
CASS
$736M
$7K ﹤0.01%
145
– –
CPS icon
4418
Cooper-Standard Automotive
CPS
$487M
$7K ﹤0.01%
55
– –
DSGX icon
4419
Descartes Systems
DSGX
$6.78B
$7K ﹤0.01%
246
– –
EDEN icon
4420
iShares MSCI Denmark ETF
EDEN
$204M
$7K ﹤0.01%
101
– –
EUDG icon
4421
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$7K ﹤0.01%
254
– –
FATE icon
4422
Fate Therapeutics
FATE
$319M
$7K ﹤0.01%
703
– –
FDBC icon
4423
Fidelity D&D Bancorp
FDBC
$315M
$7K ﹤0.01%
148
– –
FISI icon
4424
Financial Institutions
FISI
$821M
$7K ﹤0.01%
233
– –
FTRI icon
4425
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7K ﹤0.01%
550
– –
175 176
177
178 179

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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.