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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
AGF
4726
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$4K ﹤0.01%
392
– –
VLP
4727
DELISTED
Valero Energy Partners LP
VLP
$4K ﹤0.01%
100
– –
AGNG icon
4728
Global X Aging Population ETF
AGNG
$90.1M
$3K ﹤0.01%
175
– –
AM icon
4729
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
175
– –
AXTI icon
4730
AXT Inc
AXTI
$4.83B
$3K ﹤0.01%
450
– –
BANF icon
4731
BancFirst
BANF
$3.77B
$3K ﹤0.01%
62
– –
BGFV
4732
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
500
– –
BSRR icon
4733
Sierra Bancorp
BSRR
$516M
$3K ﹤0.01%
125
– –
BXC icon
4734
BlueLinx
BXC
$719M
$3K ﹤0.01%
100
– –
CCBG icon
4735
Capital City Bank Group
CCBG
$881M
$3K ﹤0.01%
108
– –
DDLS icon
4736
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$3K ﹤0.01%
100
– –
DGICA icon
4737
Donegal Group Class A
DGICA
$693M
$3K ﹤0.01%
181
– –
DHT icon
4738
DHT Holdings
DHT
$2.95B
$3K ﹤0.01%
875
– –
DXD icon
4739
ProShares UltraShort Dow 30
DXD
$42.3M
$3K ﹤0.01%
55
+41
+293% +$6.93K
OPPJ
4740
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$3K ﹤0.01%
148
– –
EFOI icon
4741
Energy Focus
EFOI
$19.7M
$3K ﹤0.01%
34
– –
ELP
4742
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
870
– –
ERX icon
4743
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3K ﹤0.01%
10
– –
FLL icon
4744
Full House Resorts
FLL
$90.5M
$3K ﹤0.01%
1,000
– –
GCO icon
4745
Genesco
GCO
$419M
$3K ﹤0.01%
72
– –
GPRE icon
4746
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
204
– –
HLIO icon
4747
Helios Technologies
HLIO
$2.69B
$3K ﹤0.01%
56
– –
IESC icon
4748
IES Holdings
IESC
$15B
$3K ﹤0.01%
200
– –
IQDG icon
4749
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3K ﹤0.01%
106
– –
KW
4750
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
166
– –
188 189
190
191 192

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.