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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
LODE icon
4501
Comstock
LODE
$264M
$6K ﹤0.01%
517
– –
LSTA icon
4502
Lisata Therapeutics
LSTA
$10.9M
$6K ﹤0.01%
71
– –
MEOH icon
4503
Methanex
MEOH
$4.3B
$6K ﹤0.01%
102
– –
NOAH
4504
Noah Holdings
NOAH
$592M
$6K ﹤0.01%
120
– –
NTRA icon
4505
Natera
NTRA
$45.9B
$6K ﹤0.01%
585
– –
OII icon
4506
Oceaneering
OII
$5.08B
$6K ﹤0.01%
318
– –
OLP
4507
One Liberty Properties
OLP
$519M
$6K ﹤0.01%
250
– –
ONEO icon
4508
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$6K ﹤0.01%
80
– –
OR icon
4509
OR Royalties Inc
OR
$6.3B
$6K ﹤0.01%
684
– –
PAGS icon
4510
PagSeguro Digital
PAGS
$2.5B
$6K ﹤0.01%
167
– –
PARAA
4511
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
94
– –
PLBC icon
4512
Plumas Bancorp
PLBC
$428M
$6K ﹤0.01%
250
– –
PLPC icon
4513
Preformed Line Products
PLPC
$2.33B
$6K ﹤0.01%
96
– –
PRNT icon
4514
The 3D Printing ETF
PRNT
$65.4M
$6K ﹤0.01%
275
– –
QMCO icon
4515
Quantum Corp
QMCO
$713M
$6K ﹤0.01%
83
– –
REX icon
4516
REX American Resources
REX
$1.44B
$6K ﹤0.01%
504
– –
RGLS
4517
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
74
– –
UCO icon
4518
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$6K ﹤0.01%
40
– –
UMC icon
4519
United Microelectronic
UMC
$47.9B
$6K ﹤0.01%
1,950
– –
VNOM icon
4520
Viper Energy
VNOM
$15.3B
$6K ﹤0.01%
220
– –
WNS
4521
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
128
– –
TBRG
4522
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
207
– –
CONN
4523
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
174
– –
FNCB
4524
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6K ﹤0.01%
672
– –
NSTG
4525
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
750
– –
179 180
181
182 183

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HAM
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CM
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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.