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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
KEM
4476
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
393
– –
AXJL
4477
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
101
– –
PSAU
4478
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$7K ﹤0.01%
400
– –
AAN.A
4479
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
148
– –
AEMD icon
4480
Aethlon Medical
AEMD
$1.61M
– –
0
– –
ASTE icon
4481
Astec Industries
ASTE
$995M
$6K ﹤0.01%
111
– –
ATEN icon
4482
A10 Networks
ATEN
$1.99B
$6K ﹤0.01%
1,000
– –
ATLO icon
4483
AMES National
ATLO
$280M
$6K ﹤0.01%
200
– –
AVD icon
4484
American Vanguard Corp
AVD
$61.5M
$6K ﹤0.01%
320
– –
BIB icon
4485
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$6K ﹤0.01%
100
– –
CET
4486
Central Securities Corp
CET
$1.63B
$6K ﹤0.01%
208
– –
CIA icon
4487
Citizens
CIA
$184M
$6K ﹤0.01%
874
– –
CREG
4488
DELISTED
Smart Powerr
CREG
$6K ﹤0.01%
4
– –
DBEZ icon
4489
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$6K ﹤0.01%
188
– –
DBVT
4490
DBV Technologies
DBVT
$892M
$6K ﹤0.01%
27
– –
FLCO icon
4491
Franklin Investment Grade Corporate ETF
FLCO
$556M
$6K ﹤0.01%
250
– –
FTK icon
4492
Flotek Industries
FTK
$1.39B
$6K ﹤0.01%
167
– –
GAU
4493
Galiano Gold
GAU
$538M
$6K ﹤0.01%
5,800
– –
GGAL icon
4494
Galicia Financial Group
GGAL
$7.07B
$6K ﹤0.01%
93
– –
GHM icon
4495
Graham Corp
GHM
$1.27B
$6K ﹤0.01%
276
– –
HPP
4496
Hudson Pacific Properties
HPP
$727M
$6K ﹤0.01%
26
– –
IAF
4497
abrdn Australia Equity Fund
IAF
$128M
$6K ﹤0.01%
324
– –
JYNT icon
4498
The Joint Corp
JYNT
$121M
$6K ﹤0.01%
900
– –
KNDI
4499
Kandi Technologies Group
KNDI
$62.8M
$6K ﹤0.01%
1,280
– –
LILA icon
4500
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
473
– –
178 179
180
181 182

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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.