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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
HCI icon
4426
HCI Group
HCI
$2.29B
$7K ﹤0.01%
174
– –
HEEM icon
4427
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$7K ﹤0.01%
276
– –
JBGS
4428
JBG SMITH
JBGS
$664M
$7K ﹤0.01%
212
– –
LOCO icon
4429
El Pollo Loco
LOCO
$452M
$7K ﹤0.01%
675
– –
MFLX icon
4430
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$7K ﹤0.01%
400
– –
MOV icon
4431
Movado Group
MOV
$822M
$7K ﹤0.01%
198
– –
NRC icon
4432
NRC Health Common Stock
NRC
$473M
$7K ﹤0.01%
250
– –
NUSC icon
4433
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7K ﹤0.01%
252
– –
NVMI
4434
Nova
NVMI
$12.6B
$7K ﹤0.01%
250
– –
OCUL icon
4435
Ocular Therapeutix
OCUL
$2.14B
$7K ﹤0.01%
1,100
– –
OFIX icon
4436
Orthofix Medical
OFIX
$420M
$7K ﹤0.01%
118
– –
PBPB
4437
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
600
– –
PRIM icon
4438
Primoris Services
PRIM
$4.42B
$7K ﹤0.01%
294
– –
RDY icon
4439
Dr. Reddy's Laboratories
RDY
$10.4B
$7K ﹤0.01%
1,000
– –
RNST icon
4440
Renasant Corp
RNST
$3.92B
$7K ﹤0.01%
158
– –
SCYX icon
4441
SCYNEXIS
SCYX
$48M
$7K ﹤0.01%
66
– –
SND icon
4442
Smart Sand
SND
$200M
$7K ﹤0.01%
1,200
– –
SXC icon
4443
SunCoke Energy
SXC
$786M
$7K ﹤0.01%
700
– –
TLF icon
4444
Tandy Leather Factory
TLF
$19.7M
$7K ﹤0.01%
1,000
– –
TRNO icon
4445
Terreno Realty
TRNO
$7.44B
$7K ﹤0.01%
233
– –
VICI icon
4446
VICI Properties
VICI
$28.6B
$7K ﹤0.01%
407
– –
WRLD icon
4447
World Acceptance Corp
WRLD
$873M
$7K ﹤0.01%
63
– –
YTRA icon
4448
Yatra Online
YTRA
$54.1M
$7K ﹤0.01%
1,100
– –
SEI
4449
Solaris Energy Infrastructure
SEI
$3.87B
$7K ﹤0.01%
399
– –
CTLT
4450
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
183
– –
176 177
178
179 180

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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.