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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
RPXC
4626
DELISTED
RPX Corporation
RPXC
$5K ﹤0.01%
457
– –
JJC
4627
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
158
– –
EGL
4628
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
193
– –
MOBL
4629
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
1,000
– –
KNL
4630
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
250
– –
WBID
4631
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$5K ﹤0.01%
219
– –
EFII
4632
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
179
– –
PXSC
4633
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$5K ﹤0.01%
125
– –
ISRL
4634
DELISTED
Isramco Inc
ISRL
$5K ﹤0.01%
50
– –
PTM
4635
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$5K ﹤0.01%
534
– –
ACU icon
4636
Acme United Corp
ACU
$223M
$4K ﹤0.01%
210
– –
AGRO icon
4637
Adecoagro
AGRO
$1.39B
$4K ﹤0.01%
500
– –
AQN icon
4638
Algonquin Power & Utilities
AQN
$4.4B
$4K ﹤0.01%
377
– –
ASEA icon
4639
Global X FTSE Southeast Asia ETF
ASEA
$102M
$4K ﹤0.01%
225
– –
AUPH icon
4640
Aurinia Pharmaceuticals
AUPH
$2.05B
$4K ﹤0.01%
700
– –
CAPR icon
4641
Capricor Therapeutics
CAPR
$222M
$4K ﹤0.01%
270
– –
CCO icon
4642
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
818
– –
CRTO icon
4643
Criteo S.A. Ordinary Shares
CRTO
$890M
$4K ﹤0.01%
158
– –
DXPE icon
4644
DXP Enterprises
DXPE
$3.04B
$4K ﹤0.01%
105
– –
ENS icon
4645
EnerSys
ENS
$6.94B
$4K ﹤0.01%
59
– –
EVC icon
4646
Entravision Communication
EVC
$943M
$4K ﹤0.01%
1,104
– –
FET icon
4647
Forum Energy Technologies
FET
$898M
$4K ﹤0.01%
17
– –
GILT icon
4648
Gilat Satellite Networks
GILT
$832M
$4K ﹤0.01%
500
– –
GLOB icon
4649
Globant
GLOB
$1.68B
$4K ﹤0.01%
87
– –
GSSC icon
4650
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4K ﹤0.01%
100
– –
184 185
186
187 188

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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.