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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
HURN icon
4576
Huron Consulting
HURN
$2.43B
$5K ﹤0.01%
135
– –
IQLT icon
4577
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5K ﹤0.01%
187
– –
IR icon
4578
Ingersoll Rand
IR
$33.8B
$5K ﹤0.01%
179
– –
JBSS icon
4579
John B. Sanfilippo & Son
JBSS
$968M
$5K ﹤0.01%
93
– –
KODK icon
4580
Kodak
KODK
$994M
$5K ﹤0.01%
1,025
– –
LAKE icon
4581
Lakeland Industries
LAKE
$120M
$5K ﹤0.01%
400
– –
LSAK icon
4582
Lesaka Technologies
LSAK
$415M
$5K ﹤0.01%
510
– –
MAC icon
4583
Macerich
MAC
$6.9B
$5K ﹤0.01%
96
– –
MAGA icon
4584
Truth Social America First ETF
MAGA
$31.8M
$5K ﹤0.01%
185
– –
MYE icon
4585
Myers Industries
MYE
$1.25B
$5K ﹤0.01%
260
– –
NMI icon
4586
Nuveen Municipal Income
NMI
$130M
$5K ﹤0.01%
390
– –
OMFL icon
4587
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$5K ﹤0.01%
200
– –
REI icon
4588
Ring Energy
REI
$352M
$5K ﹤0.01%
344
– –
REVG
4589
DELISTED
REV Group
REVG
$5K ﹤0.01%
241
– –
RGCO icon
4590
RGC Resources
RGCO
$223M
$5K ﹤0.01%
200
– –
RIGL icon
4591
Rigel Pharmaceuticals
RIGL
$776M
$5K ﹤0.01%
141
– –
SPDV icon
4592
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$5K ﹤0.01%
200
– –
TR icon
4593
Tootsie Roll Industries
TR
$2.99B
$5K ﹤0.01%
237
– –
UEC icon
4594
Uranium Energy
UEC
$5.62B
$5K ﹤0.01%
3,400
– –
UUUU icon
4595
Energy Fuels
UUUU
$3.55B
$5K ﹤0.01%
2,625
– –
VBND icon
4596
Vident US Bond Strategy ETF
VBND
$525M
$5K ﹤0.01%
96
– –
VECO icon
4597
Veeco
VECO
$3.09B
$5K ﹤0.01%
310
– –
VRDN icon
4598
Viridian Therapeutics
VRDN
$2.62B
$5K ﹤0.01%
47
– –
GRDX
4599
GridAI Technologies Corp
GRDX
$21.6M
– –
0
– –
LUMO
4600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
74
– –
182 183
184
185 186

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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.