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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
AUO
4551
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
1,199
– –
ABM icon
4552
ABM Industries
ABM
$2.83B
$5K ﹤0.01%
147
– –
ADEA icon
4553
Adeia
ADEA
$3.09B
$5K ﹤0.01%
832
– –
AGD
4554
abrdn Global Dynamic Dividend Fund
AGD
$325M
$5K ﹤0.01%
443
– –
AMPH icon
4555
Amphastar Pharmaceuticals
AMPH
$863M
$5K ﹤0.01%
266
– –
ASPS icon
4556
Altisource Portfolio Solutions
ASPS
$65.1M
$5K ﹤0.01%
22
– –
OPTU
4557
Optimum Communications Inc
OPTU
$308M
$5K ﹤0.01%
249
– –
BNED icon
4558
Barnes & Noble Education
BNED
$447M
$5K ﹤0.01%
7
– –
BPMC
4559
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
50
– –
CHT icon
4560
Chunghwa Telecom
CHT
$32.9B
$5K ﹤0.01%
131
– –
CPRX
4561
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
2,000
– –
CSV icon
4562
Carriage Services
CSV
$541M
$5K ﹤0.01%
174
– –
CVV icon
4563
CVD Equipment Corp
CVV
$55.7M
$5K ﹤0.01%
600
– –
DIOD icon
4564
Diodes
DIOD
$4.74B
$5K ﹤0.01%
154
– –
ESP icon
4565
Espey Mfg & Electronics Corp
ESP
$188M
$5K ﹤0.01%
200
– –
FAZ
4566
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
$5K ﹤0.01%
1
– –
FBIO icon
4567
Fortress Biotech
FBIO
$87.4M
$5K ﹤0.01%
67
– –
FCNCA icon
4568
First Citizens BancShares
FCNCA
$25.2B
$5K ﹤0.01%
13
– –
FNKO icon
4569
Funko
FNKO
$343M
$5K ﹤0.01%
560
– –
FOLD
4570
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
305
– –
FSP
4571
Franklin Street Properties
FSP
$45.5M
$5K ﹤0.01%
565
– –
GIGB icon
4572
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$5K ﹤0.01%
100
– –
HMY icon
4573
Harmony Gold Mining
HMY
$12.1B
$5K ﹤0.01%
2,070
– –
HTLD icon
4574
Heartland Express
HTLD
$912M
$5K ﹤0.01%
288
– –
HTUS icon
4575
Hull Tactical US ETF
HTUS
$163M
$5K ﹤0.01%
186
– –
181 182
183
184 185

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HAM
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CM
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TRAM
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MP
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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.