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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
TMV icon
4676
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$4K ﹤0.01%
80
– –
TRMK icon
4677
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
120
– –
UE icon
4678
Urban Edge Properties
UE
$2.75B
$4K ﹤0.01%
169
– –
UFPT icon
4679
UFP Technologies
UFPT
$2.52B
$4K ﹤0.01%
150
– –
ULBI icon
4680
Ultralife
ULBI
$116M
$4K ﹤0.01%
400
– –
UMH
4681
UMH Properties
UMH
$1.34B
$4K ﹤0.01%
300
– –
VKTX icon
4682
Viking Therapeutics
VKTX
$4.02B
$4K ﹤0.01%
826
– –
VPG icon
4683
Vishay Precision Group
VPG
$864M
$4K ﹤0.01%
124
– –
WTI icon
4684
W&T Offshore
WTI
$577M
$4K ﹤0.01%
846
– –
INEQ
4685
Columbia International Equity Income ETF
INEQ
$104M
$4K ﹤0.01%
120
– –
PVLA
4686
Palvella Therapeutics
PVLA
$2.19B
$4K ﹤0.01%
8
– –
HAYN
4687
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
– –
MMAT
4688
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
13
– –
CBAY
4689
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
300
– –
GENY
4690
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
123
– –
TA
4691
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
215
– –
RJZ
4692
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
– –
NBEV
4693
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
1,700
– –
SAIL
4694
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
201
– –
JP
4695
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
200
– –
CHGX
4696
DELISTED
AXS Change Finance ESG ETF
CHGX
$4K ﹤0.01%
229
– –
FLXN
4697
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
200
– –
NNA
4698
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
333
– –
LMNX
4699
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
189
– –
BPFH
4700
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
261
– –
186 187
188
189 190

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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.