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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
NEOS
4701
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
562
– –
ACIA
4702
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
115
– –
ARA
4703
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
223
– –
MCEP
4704
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
138
– –
WMGI
4705
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
203
– –
TUES
4706
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
1,050
– –
AVP
4707
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,181
– –
BKJ
4708
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$4K ﹤0.01%
275
– –
DEMG
4709
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$4K ﹤0.01%
128
– –
EGI
4710
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
11,200
– –
DWLV
4711
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$4K ﹤0.01%
131
– –
AHL
4712
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
77
– –
NAP
4713
DELISTED
Navios Maritime Midstream Partrs
NAP
$4K ﹤0.01%
1,000
– –
MITL
4714
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
385
– –
RMP
4715
DELISTED
Rice Midstream Partners LP
RMP
$4K ﹤0.01%
200
– –
DYN
4716
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
275
– –
COWN
4717
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
323
– –
FRAK
4718
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
27
– –
RVLT
4719
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,100
– –
YELL
4720
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
440
– –
CEMI
4721
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
481
– –
REV
4722
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
200
– –
STFC
4723
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
131
– –
HEWP
4724
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$4K ﹤0.01%
174
– –
UGLD
4725
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
33
– –
187 188
189
190 191

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CONA
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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.